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
4051
$5K ﹤0.01%
84
-64
4052
$5K ﹤0.01%
62
-2,792
4053
$5K ﹤0.01%
200
+30
4054
$5K ﹤0.01%
94
4055
$5K ﹤0.01%
233
-35
4056
$5K ﹤0.01%
500
-1,810
4057
$5K ﹤0.01%
79
-11
4058
$5K ﹤0.01%
49
4059
$5K ﹤0.01%
+131
4060
$5K ﹤0.01%
300
-310
4061
$5K ﹤0.01%
106
-100
4062
$5K ﹤0.01%
40
4063
$5K ﹤0.01%
665
4064
$5K ﹤0.01%
100
4065
$5K ﹤0.01%
13
4066
$5K ﹤0.01%
156
-186
4067
$5K ﹤0.01%
420
4068
$5K ﹤0.01%
+27
4069
$5K ﹤0.01%
378
4070
$5K ﹤0.01%
150
4071
$5K ﹤0.01%
223
4072
$5K ﹤0.01%
112
+5
4073
$5K ﹤0.01%
90
4074
$5K ﹤0.01%
106
-179
4075
$5K ﹤0.01%
137
+1
161 162
163
164 165