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
651
$1.1M 0.02%
31,948
+565
652
$1.1M 0.02%
101,756
-8,650
653
$1.09M 0.02%
11,382
-505
654
$1.09M 0.02%
45,294
+1,291
655
$1.09M 0.02%
24,268
-676
656
$1.09M 0.02%
103,520
+14,456
657
$1.09M 0.02%
9,697
+313
658
$1.08M 0.02%
26,811
+804
659
$1.08M 0.02%
23,658
-2,117
660
$1.08M 0.02%
19,996
+1,262
661
$1.08M 0.02%
16,417
+370
662
$1.08M 0.02%
13,504
-850
663
$1.08M 0.02%
15,478
+1,703
664
$1.07M 0.02%
175,995
-16,295
665
$1.07M 0.02%
19,532
-38
666
$1.07M 0.02%
34,524
-3,804
667
$1.07M 0.02%
33,251
+16,532
668
$1.06M 0.02%
31,640
+2,312
669
$1.06M 0.02%
25,396
+2,400
670
$1.06M 0.02%
50,955
+11,190
671
$1.05M 0.02%
28,081
+12,657
672
$1.05M 0.02%
70,970
-2,978
673
$1.05M 0.02%
32,854
+3,627
674
$1.05M 0.02%
24,163
-1,047
675
$1.05M 0.02%
9,276
+170
25 26
27
28 29