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
451
$1.87M 0.03%
19,827
+2,398
452
$1.86M 0.03%
94,167
-10,542
453
$1.86M 0.03%
60,564
+49,982
454
$1.86M 0.03%
56,211
-387
455
$1.85M 0.03%
20,205
-1,674
456
$1.85M 0.03%
100,835
-7,766
457
$1.84M 0.03%
52,156
-5,350
458
$1.84M 0.03%
15,802
-496
459
$1.83M 0.03%
121,532
+12,607
460
$1.83M 0.03%
115,508
+18,643
461
$1.81M 0.03%
49,940
+18,956
462
$1.81M 0.03%
101,693
-2,051
463
$1.8M 0.03%
57,274
+2,419
464
$1.8M 0.03%
54,968
+27,962
465
$1.79M 0.03%
13,781
-277
466
$1.79M 0.03%
8,945
+554
467
$1.79M 0.03%
20,410
+1,275
468
$1.78M 0.03%
23,426
-1,876
469
$1.77M 0.03%
8,340
+1,032
470
$1.75M 0.03%
36,392
+1,112
471
$1.75M 0.03%
32,078
+15,293
472
$1.72M 0.03%
39,994
-2,052
473
$1.72M 0.03%
12,447
+536
474
$1.72M 0.03%
67,592
+563
475
$1.71M 0.03%
74,296
+1,356
17 18
19
20 21