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
3926
$7K ﹤0.01%
2,884
3927
$7K ﹤0.01%
2,125
3928
$7K ﹤0.01%
756
-197
3929
$7K ﹤0.01%
999
-47,100
3930
$7K ﹤0.01%
1,396
+50
3931
$7K ﹤0.01%
121
+16
3932
$7K ﹤0.01%
1,040
+340
3933
$7K ﹤0.01%
429
+109
3934
$7K ﹤0.01%
1,442
3935
$7K ﹤0.01%
200
3936
$7K ﹤0.01%
608
-703
3937
$7K ﹤0.01%
101
3938
$7K ﹤0.01%
8,000
3939
$7K ﹤0.01%
317
-240
3940
$7K ﹤0.01%
88
+23
3941
$7K ﹤0.01%
265
-438
3942
$7K ﹤0.01%
1,200
3943
$7K ﹤0.01%
+400
3944
$6K ﹤0.01%
250
+7
3945
$6K ﹤0.01%
109
-300
3946
$6K ﹤0.01%
2,000
-6,800
3947
$6K ﹤0.01%
682
-9
3948
$6K ﹤0.01%
40
-60
3949
$6K ﹤0.01%
300
+50
3950
$6K ﹤0.01%
264
-260
156 157
158
159 160