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
4501
$1K ﹤0.01%
24
+19
4502
$1K ﹤0.01%
33
-460
4503
$1K ﹤0.01%
73
4504
$1K ﹤0.01%
+19
4505
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43
4506
$1K ﹤0.01%
26
4507
$1K ﹤0.01%
8
4508
$1K ﹤0.01%
48
4509
$1K ﹤0.01%
100
4510
$1K ﹤0.01%
+160
4511
$1K ﹤0.01%
134
4512
– –
0
4513
$1K ﹤0.01%
+20
4514
$1K ﹤0.01%
44
4515
$1K ﹤0.01%
41
+3
4516
$1K ﹤0.01%
65
4517
$1K ﹤0.01%
2,300
+300
4518
$1K ﹤0.01%
110
+2
4519
$1K ﹤0.01%
58
4520
$1K ﹤0.01%
162
-3
4521
$1K ﹤0.01%
24
4522
$1K ﹤0.01%
144
-214
4523
$1K ﹤0.01%
460
4524
$1K ﹤0.01%
1,325
4525
$1K ﹤0.01%
180
179 180
181
182 183