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
4126
$4K ﹤0.01%
138
4127
$4K ﹤0.01%
46
4128
$4K ﹤0.01%
226
+220
4129
$4K ﹤0.01%
2,338
4130
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390
4131
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148
-16
4132
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56
-13
4133
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+297
4134
$4K ﹤0.01%
813
-237
4135
– –
0
4136
$4K ﹤0.01%
87
4137
$4K ﹤0.01%
115
+80
4138
$4K ﹤0.01%
223
4139
$4K ﹤0.01%
118
+66
4140
$4K ﹤0.01%
430
-1,815
4141
$4K ﹤0.01%
159
4142
$4K ﹤0.01%
156
+2
4143
$4K ﹤0.01%
250
4144
$4K ﹤0.01%
40
-13
4145
$4K ﹤0.01%
143
4146
$4K ﹤0.01%
133
-57
4147
$4K ﹤0.01%
10,000
4148
$4K ﹤0.01%
259
4149
$4K ﹤0.01%
13
-46
4150
$4K ﹤0.01%
455
164 165
166
167 168