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
4801
– –
-2,500
4802
– –
-1,500
4803
$0 ﹤0.01%
20
4804
$0 ﹤0.01%
1
4805
$0 ﹤0.01%
2
4806
– –
-500
4807
$0 ﹤0.01%
9
4808
– –
-639
4809
– –
-75
4810
$0 ﹤0.01%
5
-2
4811
– –
-250
4812
– –
-1,000
4813
$0 ﹤0.01%
15
-235
4814
$0 ﹤0.01%
35
4815
$0 ﹤0.01%
+100
4816
$0 ﹤0.01%
567
-12
4817
$0 ﹤0.01%
39
4818
– –
-1,000
4819
$0 ﹤0.01%
+2,000
4820
$0 ﹤0.01%
40
4821
– –
-85
4822
– –
-13,281
4823
– –
-46,450
4824
– –
-237
4825
– –
-26
191 192
193
194 195