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
3776
$9K ﹤0.01%
1,000
3777
$9K ﹤0.01%
1,447
3778
$9K ﹤0.01%
643
-578
3779
$9K ﹤0.01%
310
-118
3780
$9K ﹤0.01%
242
+103
3781
$9K ﹤0.01%
1,440
3782
$9K ﹤0.01%
850
3783
$9K ﹤0.01%
258
+162
3784
$9K ﹤0.01%
317
+69
3785
$9K ﹤0.01%
177
+9
3786
$9K ﹤0.01%
304
3787
$9K ﹤0.01%
513
+3
3788
$9K ﹤0.01%
409
3789
$9K ﹤0.01%
338
3790
$9K ﹤0.01%
1,000
3791
$9K ﹤0.01%
+284
3792
$9K ﹤0.01%
+200
3793
$9K ﹤0.01%
775
-313
3794
$9K ﹤0.01%
232
3795
$9K ﹤0.01%
191
-144
3796
$9K ﹤0.01%
+781
3797
$9K ﹤0.01%
+3,078
3798
$9K ﹤0.01%
+360
3799
$9K ﹤0.01%
457
-15
3800
$8K ﹤0.01%
2,250
150 151
152
153 154