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
3901
$7K ﹤0.01%
879
3902
$7K ﹤0.01%
271
3903
$7K ﹤0.01%
630
+380
3904
$7K ﹤0.01%
1,100
3905
$7K ﹤0.01%
460
3906
$7K ﹤0.01%
260
3907
$7K ﹤0.01%
442
3908
$7K ﹤0.01%
400
3909
$7K ﹤0.01%
136
3910
$7K ﹤0.01%
97
-268
3911
$7K ﹤0.01%
77
+41
3912
$7K ﹤0.01%
396
-325
3913
$7K ﹤0.01%
875
+600
3914
$7K ﹤0.01%
200
3915
$7K ﹤0.01%
254
-275
3916
$7K ﹤0.01%
156
3917
$7K ﹤0.01%
+300
3918
$7K ﹤0.01%
483
+4
3919
$7K ﹤0.01%
+500
3920
$7K ﹤0.01%
5,762
3921
$7K ﹤0.01%
340
3922
$7K ﹤0.01%
168
-202
3923
$7K ﹤0.01%
400
3924
$7K ﹤0.01%
350
3925
$7K ﹤0.01%
1,113
-233
155 156
157
158 159