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 5.7%
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
4851
– –
0
4852
$0 ﹤0.01%
6
4853
$0 ﹤0.01%
50
-1,450
4854
$0 ﹤0.01%
35
4855
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-37
4856
$0 ﹤0.01%
1
4857
$0 ﹤0.01%
2
4858
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-300
4859
– –
-300
4860
$0 ﹤0.01%
10
4861
$0 ﹤0.01%
+100
4862
$0 ﹤0.01%
742
4863
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0
4864
– –
0
4865
$0 ﹤0.01%
3
4866
– –
-5,349
4867
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-12
4868
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0
4869
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0
4870
– –
-422
4871
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4872
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4873
$0 ﹤0.01%
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-24
4874
$0 ﹤0.01%
5
4875
– –
-2,000
193 194
195
196 197