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
4226
– –
0
4227
$3K ﹤0.01%
1,000
4228
$3K ﹤0.01%
161
+100
4229
$3K ﹤0.01%
+250
4230
$3K ﹤0.01%
50
4231
$3K ﹤0.01%
167
+100
4232
$3K ﹤0.01%
10
4233
$3K ﹤0.01%
+365
4234
$3K ﹤0.01%
29
4235
$3K ﹤0.01%
169
+22
4236
$3K ﹤0.01%
1,500
4237
$3K ﹤0.01%
518
+443
4238
$3K ﹤0.01%
390
4239
$3K ﹤0.01%
56
4240
$3K ﹤0.01%
500
4241
$3K ﹤0.01%
+2,080
4242
$3K ﹤0.01%
623
-1,865
4243
$3K ﹤0.01%
+279
4244
$3K ﹤0.01%
58
-93
4245
$3K ﹤0.01%
77
-209
4246
$3K ﹤0.01%
658
+266
4247
$3K ﹤0.01%
500
4248
$3K ﹤0.01%
90
+16
4249
$3K ﹤0.01%
61
-40
4250
$3K ﹤0.01%
180
168 169
170
171 172