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
4426
$2K ﹤0.01%
34
-91
4427
$2K ﹤0.01%
321
+143
4428
$2K ﹤0.01%
86
-63
4429
$2K ﹤0.01%
2,380
-50
4430
$2K ﹤0.01%
452
-1
4431
$2K ﹤0.01%
127
-12
4432
$2K ﹤0.01%
155
4433
$2K ﹤0.01%
163
-10
4434
$2K ﹤0.01%
200
4435
$2K ﹤0.01%
100
4436
$2K ﹤0.01%
100
4437
$2K ﹤0.01%
+110
4438
$2K ﹤0.01%
+50
4439
$2K ﹤0.01%
300
4440
$1K ﹤0.01%
+100
4441
$1K ﹤0.01%
9
4442
$1K ﹤0.01%
25
4443
$1K ﹤0.01%
260
4444
$1K ﹤0.01%
88
4445
$1K ﹤0.01%
35
4446
$1K ﹤0.01%
100
4447
$1K ﹤0.01%
33
-100
4448
$1K ﹤0.01%
76
4449
$1K ﹤0.01%
24
4450
$1K ﹤0.01%
44
176 177
178
179 180