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 5.71%
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
3751
$9K ﹤0.01%
453
+2
3752
$9K ﹤0.01%
738
-104
3753
$9K ﹤0.01%
400
3754
$9K ﹤0.01%
633
+85
3755
$9K ﹤0.01%
+200
3756
$9K ﹤0.01%
1,000
3757
$9K ﹤0.01%
1,000
3758
$9K ﹤0.01%
436
-110
3759
$9K ﹤0.01%
2,229
3760
$9K ﹤0.01%
816
+468
3761
$9K ﹤0.01%
97
+71
3762
$9K ﹤0.01%
153
+90
3763
$9K ﹤0.01%
15
3764
$9K ﹤0.01%
328
+142
3765
$9K ﹤0.01%
22
-15
3766
$9K ﹤0.01%
+500
3767
$9K ﹤0.01%
399
+96
3768
$9K ﹤0.01%
500
3769
$9K ﹤0.01%
3,020
+1,920
3770
$9K ﹤0.01%
512
+350
3771
$9K ﹤0.01%
316
-22,786
3772
$9K ﹤0.01%
149
3773
$9K ﹤0.01%
1,000
3774
$9K ﹤0.01%
1,447
3775
$9K ﹤0.01%
643
-578
149 150
151
152 153