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
501
$1.56M 0.03%
34,349
+4,412
502
$1.56M 0.03%
32,679
+231
503
$1.56M 0.03%
63,437
+3,050
504
$1.56M 0.03%
66,534
+467
505
$1.55M 0.03%
31,602
-1,791
506
$1.55M 0.03%
25,398
-1,908
507
$1.55M 0.03%
47,458
+1,925
508
$1.54M 0.03%
93,701
-2,060
509
$1.54M 0.03%
691
+96
510
$1.54M 0.03%
78,744
+78,219
511
$1.54M 0.03%
73,732
+4,455
512
$1.53M 0.03%
34,616
-31,212
513
$1.53M 0.03%
20,516
+19
514
$1.52M 0.03%
7,958
-2,604
515
$1.52M 0.03%
14,283
+1,039
516
$1.51M 0.03%
34,867
+19,509
517
$1.51M 0.03%
51,670
-2,255
518
$1.51M 0.03%
42,507
+35,167
519
$1.5M 0.03%
22,455
+4,942
520
$1.5M 0.03%
12,001
+351
521
$1.5M 0.03%
25,801
+5,625
522
$1.49M 0.03%
24,744
+982
523
$1.49M 0.03%
15,351
+1,000
524
$1.47M 0.03%
24,260
-13,459
525
$1.46M 0.03%
47,469
+614
19 20
21
22 23