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
4526
$1K ﹤0.01%
48
-233
4527
$1K ﹤0.01%
135
+25
4528
$1K ﹤0.01%
23
4529
– –
0
4530
$1K ﹤0.01%
1
-11
4531
$1K ﹤0.01%
76
4532
$1K ﹤0.01%
33
4533
– –
0
4534
$1K ﹤0.01%
44
+38
4535
$1K ﹤0.01%
15
4536
$1K ﹤0.01%
400
4537
$1K ﹤0.01%
+36
4538
$1K ﹤0.01%
15
4539
$1K ﹤0.01%
100
4540
$1K ﹤0.01%
58
+41
4541
$1K ﹤0.01%
64
+11
4542
$1K ﹤0.01%
+23
4543
$1K ﹤0.01%
102
4544
$1K ﹤0.01%
43
4545
$1K ﹤0.01%
21
4546
$1K ﹤0.01%
123
-490
4547
$1K ﹤0.01%
44
4548
$1K ﹤0.01%
26
4549
$1K ﹤0.01%
24
-10
4550
$1K ﹤0.01%
48
+1
180 181
182
183 184