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
376
$2.4M 0.04%
41,283
-7,848
377
$2.39M 0.04%
82,942
+707
378
$2.38M 0.04%
49,058
-22,976
379
$2.37M 0.04%
28,245
-1,580
380
$2.37M 0.04%
22,115
-379
381
$2.36M 0.04%
73,272
+2,243
382
$2.36M 0.04%
24,363
+650
383
$2.35M 0.04%
46,350
+12,326
384
$2.35M 0.04%
66,039
+20,245
385
$2.33M 0.04%
36,131
+11,249
386
$2.32M 0.04%
38,069
+2,145
387
$2.31M 0.04%
47,528
-630
388
$2.31M 0.04%
140,234
-32,122
389
$2.29M 0.04%
37,105
-1,366
390
$2.29M 0.04%
62,441
-34,136
391
$2.28M 0.04%
101,077
-7,906
392
$2.27M 0.04%
10,170
+914
393
$2.26M 0.04%
35,784
-1,337
394
$2.26M 0.04%
82,470
-8,086
395
$2.26M 0.04%
50,083
+15,720
396
$2.25M 0.04%
30,853
-421
397
$2.22M 0.04%
37,502
-1,367
398
$2.22M 0.04%
14,359
+856
399
$2.22M 0.04%
300,908
+65,539
400
$2.22M 0.04%
112,054
-8,636
14 15
16
17 18