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
4401
$2K ﹤0.01%
50
4402
$2K ﹤0.01%
263
-222
4403
$2K ﹤0.01%
156
-57
4404
$2K ﹤0.01%
42
4405
$2K ﹤0.01%
+72
4406
$2K ﹤0.01%
200
4407
$2K ﹤0.01%
68
-33
4408
$2K ﹤0.01%
128
-243
4409
$2K ﹤0.01%
1,000
-3,000
4410
$2K ﹤0.01%
300
4411
$2K ﹤0.01%
46
4412
$2K ﹤0.01%
1,000
4413
$2K ﹤0.01%
700
4414
$2K ﹤0.01%
100
4415
$2K ﹤0.01%
+250
4416
$2K ﹤0.01%
+3,000
4417
$2K ﹤0.01%
86
4418
$2K ﹤0.01%
346
4419
$2K ﹤0.01%
120
4420
$2K ﹤0.01%
4,000
4421
$2K ﹤0.01%
40
-4
4422
$2K ﹤0.01%
19,000
4423
$2K ﹤0.01%
+47
4424
$2K ﹤0.01%
40
-19
4425
$2K ﹤0.01%
4,000
175 176
177
178 179