LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,965
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$31.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$13.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$10.1M

Sector Composition

1 Financials 5.73%
2 Technology 5.7%
3 Industrials 5.08%
4 Healthcare 5.06%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$9K ﹤0.01%
120
3727
$9K ﹤0.01%
211
3728
$9K ﹤0.01%
400
3729
$9K ﹤0.01%
420
3730
$9K ﹤0.01%
500
+429
3731
$9K ﹤0.01%
62
3732
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453
+2
3733
$9K ﹤0.01%
436
-110
3734
$9K ﹤0.01%
2,229
3735
$9K ﹤0.01%
816
+468
3736
$9K ﹤0.01%
97
+71
3737
$9K ﹤0.01%
300
-1,120
3738
$9K ﹤0.01%
324
-91
3739
$9K ﹤0.01%
903
+347
3740
$9K ﹤0.01%
275
+135
3741
$9K ﹤0.01%
273
+244
3742
$9K ﹤0.01%
250
3743
$9K ﹤0.01%
500
3744
$9K ﹤0.01%
282
-89
3745
$9K ﹤0.01%
672
3746
$9K ﹤0.01%
200
-60
3747
$9K ﹤0.01%
200
3748
$9K ﹤0.01%
241
+17
3749
$9K ﹤0.01%
474
-163
3750
$9K ﹤0.01%
550
148 149
150
151 152