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
476
$1.71M 0.03%
58,596
-9,264
477
$1.7M 0.03%
20,142
-2,366
478
$1.69M 0.03%
31,977
+10,199
479
$1.68M 0.03%
59,752
+28,030
480
$1.68M 0.03%
22,782
+1,149
481
$1.68M 0.03%
55,028
+4,144
482
$1.67M 0.03%
78,276
-5,656
483
$1.67M 0.03%
135,909
-2,791
484
$1.66M 0.03%
41,080
+20,116
485
$1.65M 0.03%
3,242
-51
486
$1.65M 0.03%
31,804
+599
487
$1.65M 0.03%
48,135
-12,688
488
$1.64M 0.03%
33,434
+448
489
$1.63M 0.03%
28,286
+2,774
490
$1.63M 0.03%
48,983
-4,633
491
$1.6M 0.03%
37,688
-4,042
492
$1.6M 0.03%
112,614
-26,721
493
$1.6M 0.03%
49,524
-2,290
494
$1.6M 0.03%
28,284
+19,809
495
$1.6M 0.03%
23,120
-14,048
496
$1.59M 0.03%
34,644
+4,230
497
$1.58M 0.03%
50,982
+1,334
498
$1.57M 0.03%
36,191
-2,966
499
$1.56M 0.03%
15,356
+2,257
500
$1.56M 0.03%
43,197
+29,197
18 19
20
21 22