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
4101
$4K ﹤0.01%
300
4102
$4K ﹤0.01%
25
4103
$4K ﹤0.01%
300
-1,452
4104
$4K ﹤0.01%
79
-26
4105
– –
0
4106
$4K ﹤0.01%
+50
4107
$4K ﹤0.01%
160
4108
$4K ﹤0.01%
+375
4109
$4K ﹤0.01%
1,450
4110
$4K ﹤0.01%
300
4111
$4K ﹤0.01%
52
+5
4112
$4K ﹤0.01%
432
-824
4113
$4K ﹤0.01%
171
4114
$4K ﹤0.01%
+2,050
4115
$4K ﹤0.01%
+2
4116
$4K ﹤0.01%
1,285
4117
$4K ﹤0.01%
400
4118
$4K ﹤0.01%
83
4119
$4K ﹤0.01%
187
4120
$4K ﹤0.01%
1,100
4121
$4K ﹤0.01%
252
-32
4122
$4K ﹤0.01%
73
4123
$4K ﹤0.01%
+1,100
4124
$4K ﹤0.01%
183
-997
4125
$4K ﹤0.01%
100
163 164
165
166 167