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
601
$1.23M 0.02%
19,627
-1,960
602
$1.23M 0.02%
27,349
+1,594
603
$1.23M 0.02%
43,561
-55,197
604
$1.23M 0.02%
37,976
+17,506
605
$1.23M 0.02%
10,816
+7,417
606
$1.23M 0.02%
40,709
+32,955
607
$1.22M 0.02%
9,760
-227
608
$1.22M 0.02%
29,976
-2,470
609
$1.21M 0.02%
19,446
-2,178
610
$1.21M 0.02%
21,122
+13,210
611
$1.21M 0.02%
66,443
-2,126
612
$1.21M 0.02%
69,662
-1,707
613
$1.21M 0.02%
15,431
+391
614
$1.21M 0.02%
22,889
+15,066
615
$1.2M 0.02%
26,101
+15,761
616
$1.2M 0.02%
21,789
+674
617
$1.2M 0.02%
63,800
618
$1.2M 0.02%
33,641
+11,182
619
$1.19M 0.02%
13,667
-664
620
$1.19M 0.02%
149,308
+2,472
621
$1.19M 0.02%
176,616
+40,760
622
$1.18M 0.02%
34,101
+12,243
623
$1.18M 0.02%
22,956
-1,944
624
$1.18M 0.02%
53,207
+8,332
625
$1.17M 0.02%
15,086
-253
23 24
25
26 27