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
4351
$2K ﹤0.01%
527
4352
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150
4353
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43
4354
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4355
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+200
4356
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66
-124
4357
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165
-47
4358
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63
+13
4359
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204
4360
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50
-96
4361
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48
-163
4362
$2K ﹤0.01%
85
4363
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51
4364
$2K ﹤0.01%
79
4365
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1
4366
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100
4367
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3
4368
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47
-37
4369
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200
4370
$2K ﹤0.01%
+34
4371
$2K ﹤0.01%
24
4372
$2K ﹤0.01%
+110
4373
$2K ﹤0.01%
+143
4374
$2K ﹤0.01%
+174
4375
$2K ﹤0.01%
43
173 174
175
176 177