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
4476
$1K ﹤0.01%
44
4477
$1K ﹤0.01%
101
+1
4478
$1K ﹤0.01%
699
-1
4479
$1K ﹤0.01%
25
-4
4480
$1K ﹤0.01%
1,250
4481
$1K ﹤0.01%
4,946
4482
$1K ﹤0.01%
9
4483
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100
4484
$1K ﹤0.01%
176
+100
4485
$1K ﹤0.01%
45
4486
$1K ﹤0.01%
+25
4487
$1K ﹤0.01%
68
-3,697
4488
$1K ﹤0.01%
300
4489
$1K ﹤0.01%
20
4490
$1K ﹤0.01%
+28
4491
$1K ﹤0.01%
+100
4492
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58
4493
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50
4494
$1K ﹤0.01%
+100
4495
$1K ﹤0.01%
625
4496
$1K ﹤0.01%
+100
4497
$1K ﹤0.01%
32
-54
4498
– –
0
4499
– –
0
4500
$1K ﹤0.01%
5
178 179
180
181 182