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
26
$34.6M 0.64%
513,300
+56,202
27
$33.6M 0.62%
676,220
+674,668
28
$33M 0.61%
422,078
-3,807
29
$31.9M 0.59%
639,872
+639,722
30
$30M 0.55%
569,280
+30,008
31
$30M 0.55%
325,116
+51,579
32
$29.1M 0.54%
1,348,450
-229,545
33
$28.7M 0.53%
650,681
+39,843
34
$28.6M 0.53%
508,925
+28,207
35
$28.5M 0.53%
719,159
+88,732
36
$28.4M 0.53%
947,415
+126,500
37
$27.5M 0.51%
426,408
+104,300
38
$27.4M 0.51%
560,221
+26,942
39
$26.4M 0.49%
645,060
+60,211
40
$26.1M 0.48%
126,075
-29,834
41
$25.8M 0.48%
267,700
+33,737
42
$25.4M 0.47%
304,876
+58,725
43
$23.7M 0.44%
134,770
-6,544
44
$23.4M 0.43%
306,489
+808
45
$22.8M 0.42%
176,861
+7,754
46
$22.8M 0.42%
538,028
+116,128
47
$22.2M 0.41%
453,875
-36,758
48
$22.1M 0.41%
440,478
+28,638
49
$21.9M 0.4%
405,578
-54,345
50
$21.6M 0.4%
139,101
-9,193
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