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
4451
$1K ﹤0.01%
41
+3
4452
$1K ﹤0.01%
65
4453
$1K ﹤0.01%
2,300
+300
4454
$1K ﹤0.01%
110
+2
4455
$1K ﹤0.01%
58
4456
$1K ﹤0.01%
162
-3
4457
$1K ﹤0.01%
24
4458
$1K ﹤0.01%
144
-214
4459
$1K ﹤0.01%
460
4460
$1K ﹤0.01%
+25
4461
$1K ﹤0.01%
29
4462
$1K ﹤0.01%
55
-1
4463
$1K ﹤0.01%
100
4464
$1K ﹤0.01%
1,325
4465
$1K ﹤0.01%
180
4466
$1K ﹤0.01%
48
-233
4467
$1K ﹤0.01%
135
+25
4468
$1K ﹤0.01%
23
4469
$1K ﹤0.01%
900
4470
$1K ﹤0.01%
7,000
4471
$1K ﹤0.01%
150
4472
$1K ﹤0.01%
20
-210
4473
$1K ﹤0.01%
77
4474
$1K ﹤0.01%
84
+44
4475
$1K ﹤0.01%
166
-1,540
177 178
179
180 181