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
4301
$3K ﹤0.01%
+500
4302
$3K ﹤0.01%
102
4303
$3K ﹤0.01%
200
+63
4304
$3K ﹤0.01%
73
-39
4305
$3K ﹤0.01%
1,728
-1,058
4306
$3K ﹤0.01%
200
4307
$2K ﹤0.01%
367
+42
4308
$2K ﹤0.01%
113
4309
$2K ﹤0.01%
2
4310
$2K ﹤0.01%
+300
4311
– –
0
4312
$2K ﹤0.01%
636
4313
$2K ﹤0.01%
292
4314
$2K ﹤0.01%
142
4315
$2K ﹤0.01%
95
4316
$2K ﹤0.01%
42
4317
$2K ﹤0.01%
+132
4318
$2K ﹤0.01%
+112
4319
$2K ﹤0.01%
200
4320
$2K ﹤0.01%
268
4321
$2K ﹤0.01%
1,860
4322
$2K ﹤0.01%
100
4323
– –
0
4324
$2K ﹤0.01%
138
4325
$2K ﹤0.01%
38
171 172
173
174 175