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
626
$1.17M 0.02%
27,687
+5,439
627
$1.17M 0.02%
47,700
+296
628
$1.17M 0.02%
44,135
-12,925
629
$1.16M 0.02%
22,942
+2,404
630
$1.16M 0.02%
29,417
-711
631
$1.16M 0.02%
30,507
-698
632
$1.16M 0.02%
36,066
+5,508
633
$1.16M 0.02%
24,564
+5,847
634
$1.16M 0.02%
15,572
-1,500
635
$1.15M 0.02%
37,383
+1,563
636
$1.15M 0.02%
38,349
+22,674
637
$1.14M 0.02%
16,091
-1,175
638
$1.14M 0.02%
36,516
+187
639
$1.14M 0.02%
19,761
-5,738
640
$1.14M 0.02%
24,119
-183
641
$1.13M 0.02%
56,599
+10,270
642
$1.13M 0.02%
49,601
-253
643
$1.13M 0.02%
35,326
+3,154
644
$1.12M 0.02%
21,922
+3,524
645
$1.12M 0.02%
15,364
+6,546
646
$1.12M 0.02%
17,770
+92
647
$1.11M 0.02%
13,342
+9,244
648
$1.11M 0.02%
23,853
+1,132
649
$1.11M 0.02%
12,021
+9,316
650
$1.1M 0.02%
29,216
+4,116
24 25
26
27 28