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
4026
$5K ﹤0.01%
300
-300
4027
$5K ﹤0.01%
1,000
4028
$5K ﹤0.01%
249
4029
$5K ﹤0.01%
1,250
4030
$5K ﹤0.01%
400
4031
$5K ﹤0.01%
595
4032
$5K ﹤0.01%
180
4033
$5K ﹤0.01%
400
4034
$5K ﹤0.01%
750
4035
$5K ﹤0.01%
107
-84
4036
$5K ﹤0.01%
422
4037
$5K ﹤0.01%
100
-3
4038
$5K ﹤0.01%
510
+9
4039
$5K ﹤0.01%
200
4040
$5K ﹤0.01%
123
4041
$5K ﹤0.01%
206
4042
$5K ﹤0.01%
500
4043
$5K ﹤0.01%
400
4044
$5K ﹤0.01%
152
4045
$5K ﹤0.01%
83
+44
4046
$5K ﹤0.01%
292
+31
4047
$5K ﹤0.01%
352
4048
$5K ﹤0.01%
258
4049
$5K ﹤0.01%
1,000
-500
4050
$5K ﹤0.01%
143
160 161
162
163 164