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
4451
$1K ﹤0.01%
32
4452
$1K ﹤0.01%
+147
4453
$1K ﹤0.01%
100
4454
$1K ﹤0.01%
59
+52
4455
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124
4456
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20
4457
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+100
4458
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9
4459
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25
4460
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260
4461
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88
4462
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35
4463
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100
4464
$1K ﹤0.01%
33
-100
4465
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24
4466
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+25
4467
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29
4468
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55
-1
4469
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100
4470
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900
4471
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7,000
4472
$1K ﹤0.01%
150
4473
$1K ﹤0.01%
20
-210
4474
$1K ﹤0.01%
77
4475
$1K ﹤0.01%
84
+44
177 178
179
180 181