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
4901
– –
-1,000
4902
$0 ﹤0.01%
210
4903
$0 ﹤0.01%
100
4904
$0 ﹤0.01%
2
4905
$0 ﹤0.01%
6
4906
$0 ﹤0.01%
120
4907
– –
-172
4908
$0 ﹤0.01%
8
+4
4909
$0 ﹤0.01%
+2
4910
– –
-100
4911
– –
-46,450
4912
– –
-237
4913
– –
-26
4914
– –
-32
4915
– –
-26
4916
$0 ﹤0.01%
+13
4917
– –
-2,065
4918
– –
-18
4919
– –
-222
4920
$0 ﹤0.01%
3
4921
– –
-550
4922
$0 ﹤0.01%
400
+100
4923
$0 ﹤0.01%
1
4924
– –
-10,845
4925
$0 ﹤0.01%
11
195 196
197
198 199