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 5.7%
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
4001
$6K ﹤0.01%
+481
4002
$6K ﹤0.01%
200
4003
$6K ﹤0.01%
415
4004
$6K ﹤0.01%
230
4005
$6K ﹤0.01%
100
-147
4006
$6K ﹤0.01%
915
+900
4007
$6K ﹤0.01%
127
-17
4008
$6K ﹤0.01%
100
4009
$6K ﹤0.01%
167
-74
4010
$6K ﹤0.01%
316
+31
4011
$6K ﹤0.01%
300
4012
$6K ﹤0.01%
572
+338
4013
$6K ﹤0.01%
125
+13
4014
$6K ﹤0.01%
5,800
+1,600
4015
$6K ﹤0.01%
275
4016
$6K ﹤0.01%
87
4017
$6K ﹤0.01%
1,327
-1,895
4018
$6K ﹤0.01%
484
4019
$5K ﹤0.01%
107
-84
4020
$5K ﹤0.01%
422
4021
$5K ﹤0.01%
100
-3
4022
$5K ﹤0.01%
510
+9
4023
$5K ﹤0.01%
200
4024
$5K ﹤0.01%
49
4025
$5K ﹤0.01%
725
-270
159 160
161
162 163