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
4626
$0 ﹤0.01%
6
4627
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1
4628
$0 ﹤0.01%
45
4629
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0
4630
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-74
4631
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-42
4632
– –
-33,000
4633
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-50
4634
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-16,690
4635
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-2,500
4636
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4637
$0 ﹤0.01%
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4638
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4639
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2
4640
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-500
4641
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4642
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4643
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4644
$0 ﹤0.01%
5
-2
4645
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-250
4646
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-1,000
4647
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15
-235
4648
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4649
$0 ﹤0.01%
+100
4650
$0 ﹤0.01%
567
-12
184 185
186
187 188