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 5.7%
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
4426
$2K ﹤0.01%
4,000
4427
$2K ﹤0.01%
40
-4
4428
$2K ﹤0.01%
19,000
4429
$2K ﹤0.01%
+47
4430
$2K ﹤0.01%
40
-19
4431
$2K ﹤0.01%
+300
4432
$2K ﹤0.01%
4,000
4433
$2K ﹤0.01%
34
-91
4434
$2K ﹤0.01%
321
+143
4435
$2K ﹤0.01%
86
-63
4436
$2K ﹤0.01%
2,380
-50
4437
$2K ﹤0.01%
452
-1
4438
$2K ﹤0.01%
127
-12
4439
$2K ﹤0.01%
155
4440
$1K ﹤0.01%
+91
4441
$1K ﹤0.01%
10
4442
$1K ﹤0.01%
1
4443
$1K ﹤0.01%
29
4444
$1K ﹤0.01%
12
-271
4445
$1K ﹤0.01%
21
4446
$1K ﹤0.01%
15
-39
4447
$1K ﹤0.01%
36
-35
4448
$1K ﹤0.01%
50
4449
$1K ﹤0.01%
150
4450
$1K ﹤0.01%
20
176 177
178
179 180