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
3801
$8K ﹤0.01%
420
3802
$8K ﹤0.01%
475
+195
3803
$8K ﹤0.01%
1,593
3804
$8K ﹤0.01%
1,145
3805
$8K ﹤0.01%
754
3806
$8K ﹤0.01%
215
-332
3807
$8K ﹤0.01%
428
3808
$8K ﹤0.01%
2,000
-1,000
3809
$8K ﹤0.01%
161
+15
3810
$8K ﹤0.01%
313
-179
3811
$8K ﹤0.01%
+225
3812
$8K ﹤0.01%
+211
3813
$8K ﹤0.01%
+430
3814
$8K ﹤0.01%
285
+18
3815
$8K ﹤0.01%
339
3816
$8K ﹤0.01%
329
+100
3817
$8K ﹤0.01%
210
+165
3818
$8K ﹤0.01%
88
+7
3819
$8K ﹤0.01%
2,000
3820
$8K ﹤0.01%
665
3821
$8K ﹤0.01%
435
-4,278
3822
$8K ﹤0.01%
93
3823
$8K ﹤0.01%
500
3824
$8K ﹤0.01%
277
3825
$8K ﹤0.01%
719
+344
151 152
153
154 155