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
3826
$8K ﹤0.01%
1,083
3827
$8K ﹤0.01%
200
3828
$8K ﹤0.01%
156
3829
$8K ﹤0.01%
332
-412
3830
$8K ﹤0.01%
+138
3831
$8K ﹤0.01%
350
3832
$8K ﹤0.01%
1,500
3833
$8K ﹤0.01%
378
3834
$8K ﹤0.01%
213
3835
$8K ﹤0.01%
4,240
-75
3836
$8K ﹤0.01%
9
3837
$8K ﹤0.01%
1,175
+375
3838
$8K ﹤0.01%
68
-3
3839
$8K ﹤0.01%
750
+250
3840
$8K ﹤0.01%
1,302
3841
$8K ﹤0.01%
174
3842
$8K ﹤0.01%
129
-106
3843
$8K ﹤0.01%
500
3844
$8K ﹤0.01%
1,100
3845
$8K ﹤0.01%
954
+164
3846
$8K ﹤0.01%
2,000
3847
$8K ﹤0.01%
185
3848
$8K ﹤0.01%
590
3849
$8K ﹤0.01%
469
+66
3850
$8K ﹤0.01%
648
-155
152 153
154
155 156