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
4376
$2K ﹤0.01%
71
4377
$2K ﹤0.01%
75
4378
$2K ﹤0.01%
42
4379
$2K ﹤0.01%
+140
4380
$2K ﹤0.01%
99
4381
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200
4382
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200
4383
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+100
4384
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38
4385
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80
4386
$2K ﹤0.01%
+100
4387
$2K ﹤0.01%
67
+18
4388
$2K ﹤0.01%
88
+14
4389
$2K ﹤0.01%
150
4390
$2K ﹤0.01%
50
4391
$2K ﹤0.01%
9
+2
4392
$2K ﹤0.01%
106
+3
4393
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225
4394
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45
4395
$2K ﹤0.01%
50
-652
4396
$2K ﹤0.01%
+61
4397
$2K ﹤0.01%
59
4398
$2K ﹤0.01%
160
+2
4399
$2K ﹤0.01%
1,947
4400
$2K ﹤0.01%
50
174 175
176
177 178