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
4676
$0 ﹤0.01%
38
+33
4677
$0 ﹤0.01%
133
4678
$0 ﹤0.01%
94
-4
4679
$0 ﹤0.01%
12
-750
4680
– –
-172
4681
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-200
4682
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-1,628
4683
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4684
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-400
4685
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4686
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4687
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4688
$0 ﹤0.01%
15
4689
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-135
4690
$0 ﹤0.01%
331
-3,000
4691
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0
4692
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-1,045
4693
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-127
4694
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-43
4695
$0 ﹤0.01%
3
4696
– –
-5,349
4697
– –
-12
4698
– –
0
4699
– –
0
4700
– –
-422
186 187
188
189 190