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
3876
$7K ﹤0.01%
100
+57
3877
$7K ﹤0.01%
143
-12
3878
$7K ﹤0.01%
150
3879
$7K ﹤0.01%
148
-34
3880
$7K ﹤0.01%
79
+13
3881
$7K ﹤0.01%
184
+54
3882
$7K ﹤0.01%
1,300
+189
3883
$7K ﹤0.01%
243
+37
3884
$7K ﹤0.01%
738
3885
$7K ﹤0.01%
948
-70
3886
$7K ﹤0.01%
100
-58
3887
$7K ﹤0.01%
100
-375
3888
$7K ﹤0.01%
1,720
3889
$7K ﹤0.01%
+350
3890
$7K ﹤0.01%
250
3891
$7K ﹤0.01%
400
+43
3892
$7K ﹤0.01%
525
3893
$7K ﹤0.01%
350
3894
$7K ﹤0.01%
204
-24,620
3895
$7K ﹤0.01%
261
3896
$7K ﹤0.01%
+280
3897
$7K ﹤0.01%
3,241
-532
3898
$7K ﹤0.01%
+306
3899
$7K ﹤0.01%
+127
3900
$7K ﹤0.01%
130
-633
154 155
156
157 158