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 5.71%
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
4651
– –
-15,915
4652
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-1,936
4653
$0 ﹤0.01%
168
4654
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-3,651
4655
– –
-1,000
4656
– –
-301
4657
– –
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4658
$0 ﹤0.01%
1
4659
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62
4660
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4661
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4662
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4663
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2
4664
$0 ﹤0.01%
43
4665
$0 ﹤0.01%
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-10
4666
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0
4667
$0 ﹤0.01%
+25
4668
– –
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4669
$0 ﹤0.01%
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4670
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13
4671
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4672
$0 ﹤0.01%
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4673
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120
4674
$0 ﹤0.01%
2
-497
4675
$0 ﹤0.01%
2
185 186
187
188 189