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
4926
$0 ﹤0.01%
+64
4927
– –
-3,552
4928
– –
-646
4929
$0 ﹤0.01%
100
4930
– –
-2,600
4931
– –
-18
4932
– –
-3
4933
$0 ﹤0.01%
26
4934
– –
-3,000
4935
– –
-5,685
4936
– –
-218
4937
$0 ﹤0.01%
16
4938
$0 ﹤0.01%
+1
4939
– –
-90,124
4940
$0 ﹤0.01%
+9
4941
– –
-125
4942
$0 ﹤0.01%
37
4943
– –
-6,395
4944
– –
-33
4945
$0 ﹤0.01%
1
4946
– –
-500
4947
– –
-298
4948
$0 ﹤0.01%
100
-40
4949
– –
-508
4950
– –
-8,940
195 196 197
198
199