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
4601
$1K ﹤0.01%
+100
4602
$1K ﹤0.01%
98
4603
$1K ﹤0.01%
177
4604
$1K ﹤0.01%
108
-195,948
4605
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8
4606
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8
4607
$1K ﹤0.01%
100
4608
$1K ﹤0.01%
1
4609
– –
0
4610
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33
4611
$1K ﹤0.01%
53
4612
– –
0
4613
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4614
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25
4615
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900
4616
$1K ﹤0.01%
10
4617
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2
4618
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4619
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53
4620
– –
-1
4621
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300
4622
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45
-116
4623
$1K ﹤0.01%
125
4624
$1K ﹤0.01%
33
4625
$1K ﹤0.01%
+98
183 184
185
186 187