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
4576
$1K ﹤0.01%
+18
4577
$1K ﹤0.01%
47
-480
4578
$1K ﹤0.01%
2
4579
$1K ﹤0.01%
10
-57
4580
$1K ﹤0.01%
200
4581
$1K ﹤0.01%
100
4582
$1K ﹤0.01%
+37
4583
$1K ﹤0.01%
71
4584
$1K ﹤0.01%
+23
4585
$1K ﹤0.01%
33
-10
4586
$1K ﹤0.01%
+6
4587
$1K ﹤0.01%
200
4588
$1K ﹤0.01%
54
4589
$1K ﹤0.01%
2
4590
$1K ﹤0.01%
50
4591
$1K ﹤0.01%
500
4592
$1K ﹤0.01%
50
4593
$1K ﹤0.01%
47
-195
4594
$1K ﹤0.01%
25
-67
4595
$1K ﹤0.01%
31
4596
$1K ﹤0.01%
8
4597
$1K ﹤0.01%
44
4598
$1K ﹤0.01%
128
4599
$1K ﹤0.01%
23
4600
$1K ﹤0.01%
3,675
182 183
184
185 186