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
4826
– –
-32
4827
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-26
4828
$0 ﹤0.01%
+13
4829
– –
-2,065
4830
$0 ﹤0.01%
12
4831
$0 ﹤0.01%
6
4832
$0 ﹤0.01%
11
4833
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-18
4834
– –
-222
4835
$0 ﹤0.01%
+19
4836
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0
4837
$0 ﹤0.01%
6
+3
4838
– –
-11,638
4839
– –
-2,997
4840
$0 ﹤0.01%
3
4841
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-3,454
4842
– –
-95
4843
$0 ﹤0.01%
11
4844
$0 ﹤0.01%
169
4845
$0 ﹤0.01%
12
4846
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-550
4847
$0 ﹤0.01%
400
+100
4848
$0 ﹤0.01%
1
4849
– –
-10,845
4850
$0 ﹤0.01%
11
192 193
194
195 196