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
4651
$0 ﹤0.01%
39
4652
– –
-1,000
4653
$0 ﹤0.01%
+2,000
4654
$0 ﹤0.01%
40
4655
– –
-85
4656
– –
-13,281
4657
– –
-1,391
4658
– –
-34
4659
– –
-17,500
4660
– –
-244
4661
– –
-1,045
4662
– –
-8,382
4663
– –
-150
4664
– –
-43
4665
– –
-301
4666
– –
-144
4667
$0 ﹤0.01%
1
4668
$0 ﹤0.01%
62
4669
$0 ﹤0.01%
275
4670
$0 ﹤0.01%
43
4671
$0 ﹤0.01%
7
-10
4672
– –
0
4673
$0 ﹤0.01%
+25
4674
– –
-310
4675
$0 ﹤0.01%
108
185 186
187
188 189