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
3976
$6K ﹤0.01%
+1,640
3977
$6K ﹤0.01%
310
3978
$6K ﹤0.01%
375
3979
$6K ﹤0.01%
+501
3980
$6K ﹤0.01%
318
-133
3981
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446
3982
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+228
3983
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291
+203
3984
$6K ﹤0.01%
41
-3
3985
$6K ﹤0.01%
538
+13
3986
$6K ﹤0.01%
3,160
3987
$6K ﹤0.01%
200
3988
$6K ﹤0.01%
+729
3989
$6K ﹤0.01%
+400
3990
$6K ﹤0.01%
400
3991
$6K ﹤0.01%
+150
3992
$6K ﹤0.01%
500
3993
$6K ﹤0.01%
100
3994
$6K ﹤0.01%
1,522
+250
3995
$6K ﹤0.01%
455
3996
$6K ﹤0.01%
1,700
-400
3997
$6K ﹤0.01%
82
-40
3998
$6K ﹤0.01%
+481
3999
$6K ﹤0.01%
200
4000
$6K ﹤0.01%
415
158 159
160
161 162