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
4176
$4K ﹤0.01%
300
4177
$4K ﹤0.01%
10,020
4178
$4K ﹤0.01%
262
-110
4179
$4K ﹤0.01%
184
-83
4180
$4K ﹤0.01%
452
-771
4181
$4K ﹤0.01%
18,475
4182
$4K ﹤0.01%
129
-16
4183
$4K ﹤0.01%
5,000
-4,600
4184
$4K ﹤0.01%
6,500
-800
4185
$4K ﹤0.01%
865
-4,850
4186
$4K ﹤0.01%
539
+250
4187
$4K ﹤0.01%
800
-1,000
4188
$4K ﹤0.01%
+328
4189
$4K ﹤0.01%
141
-150
4190
$4K ﹤0.01%
180
4191
$4K ﹤0.01%
836
4192
$4K ﹤0.01%
1,280
-630
4193
$4K ﹤0.01%
839
-83
4194
$4K ﹤0.01%
252
-9,136
4195
$4K ﹤0.01%
78
4196
$4K ﹤0.01%
+217
4197
$4K ﹤0.01%
144
4198
$4K ﹤0.01%
2,425
4199
$4K ﹤0.01%
492
4200
$4K ﹤0.01%
190
166 167
168
169 170