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
4251
$3K ﹤0.01%
111
-25
4252
$3K ﹤0.01%
+6
4253
$3K ﹤0.01%
58
-13
4254
$3K ﹤0.01%
+5
4255
$3K ﹤0.01%
1
4256
$3K ﹤0.01%
259
+29
4257
$3K ﹤0.01%
300
4258
$3K ﹤0.01%
3
4259
$3K ﹤0.01%
117
4260
$3K ﹤0.01%
500
4261
$3K ﹤0.01%
+580
4262
$3K ﹤0.01%
400
+100
4263
$3K ﹤0.01%
155
+112
4264
$3K ﹤0.01%
25
4265
$3K ﹤0.01%
300
4266
$3K ﹤0.01%
+104
4267
$3K ﹤0.01%
1,100
4268
$3K ﹤0.01%
264
+65
4269
$3K ﹤0.01%
29
-2,864
4270
$3K ﹤0.01%
86
+15
4271
$3K ﹤0.01%
250
4272
$3K ﹤0.01%
2,992
4273
$3K ﹤0.01%
104
4274
$3K ﹤0.01%
+385
4275
$3K ﹤0.01%
122
-1,100
169 170
171
172 173