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
4151
$4K ﹤0.01%
104
-66
4152
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133
4153
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71
-43
4154
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4155
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+180
4156
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914
+100
4157
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+8
4158
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+271
4159
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144
+101
4160
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+200
4161
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4162
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217
4163
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68
+52
4164
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28
4165
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732
4166
$4K ﹤0.01%
300
-11,505
4167
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12,200
4168
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300
4169
$4K ﹤0.01%
+200
4170
$4K ﹤0.01%
467
4171
$4K ﹤0.01%
433
+412
4172
$4K ﹤0.01%
401
+1
4173
$4K ﹤0.01%
300
4174
$4K ﹤0.01%
212
+76
4175
$4K ﹤0.01%
236
-35
165 166
167
168 169