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
4776
– –
-260
4777
$0 ﹤0.01%
20
4778
– –
-150
4779
– –
-300
4780
$0 ﹤0.01%
20
4781
– –
-7,725
4782
$0 ﹤0.01%
6
-84
4783
– –
-11
4784
$0 ﹤0.01%
50
4785
– –
-154
4786
$0 ﹤0.01%
43
-24
4787
$0 ﹤0.01%
5
4788
– –
-2,000
4789
– –
-500
4790
$0 ﹤0.01%
60
4791
$0 ﹤0.01%
42
4792
$0 ﹤0.01%
6
4793
$0 ﹤0.01%
1
4794
$0 ﹤0.01%
45
4795
– –
0
4796
– –
-74
4797
– –
-42
4798
– –
-33,000
4799
– –
-50
4800
– –
-16,690
190 191
192
193 194