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
426
$2.05M 0.04%
87,306
+2,739
427
$2.03M 0.04%
11,693
-164
428
$2.03M 0.04%
136,440
+83,040
429
$2.02M 0.04%
28,736
+1,617
430
$2.01M 0.04%
35,704
+22,663
431
$1.99M 0.04%
62,916
+699
432
$1.98M 0.04%
4,893
-681
433
$1.97M 0.04%
70,882
+8,565
434
$1.97M 0.04%
78,912
-23,816
435
$1.97M 0.04%
68,934
+29,917
436
$1.97M 0.04%
33,616
+19,482
437
$1.96M 0.04%
29,744
+545
438
$1.96M 0.04%
92,012
+12,146
439
$1.96M 0.04%
99,198
+7,497
440
$1.96M 0.04%
65,804
+3,534
441
$1.94M 0.04%
33,611
-7,456
442
$1.93M 0.04%
25,877
+417
443
$1.92M 0.04%
84,889
-6,045
444
$1.92M 0.04%
72,552
-7,424
445
$1.91M 0.04%
19,968
+396
446
$1.9M 0.04%
48,205
+6,518
447
$1.89M 0.04%
89,236
+5,562
448
$1.88M 0.03%
51,458
+1,272
449
$1.88M 0.03%
31,636
+27,520
450
$1.87M 0.03%
38,624
+16,999
16 17
18
19 20