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
526
$1.46M 0.03%
32,634
-21,384
527
$1.45M 0.03%
31,290
+7,810
528
$1.45M 0.03%
29,097
+172
529
$1.45M 0.03%
100,488
+69,272
530
$1.45M 0.03%
20,233
+2,789
531
$1.44M 0.03%
11,963
+373
532
$1.43M 0.03%
41,238
+2,702
533
$1.43M 0.03%
13,924
-3,447
534
$1.43M 0.03%
24,248
-1,154
535
$1.42M 0.03%
40,680
-32,964
536
$1.42M 0.03%
38,408
-872
537
$1.41M 0.03%
63,562
-2,613
538
$1.41M 0.03%
10,133
+1,073
539
$1.4M 0.03%
12,490
+27
540
$1.4M 0.03%
80,724
+40,939
541
$1.4M 0.03%
17,604
-1,197
542
$1.4M 0.03%
8,384
+790
543
$1.4M 0.03%
13,120
+249
544
$1.4M 0.03%
+293,280
545
$1.39M 0.03%
23,179
-6,117
546
$1.39M 0.03%
45,365
-10,900
547
$1.39M 0.03%
88,366
+2,665
548
$1.39M 0.03%
7,267
+13
549
$1.38M 0.03%
29,178
-146
550
$1.38M 0.03%
46,065
+2,699
20 21
22
23 24