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
676
$1.05M 0.02%
9,858
+102
677
$1.04M 0.02%
31,419
+4,376
678
$1.04M 0.02%
40,040
-2,160
679
$1.04M 0.02%
43,043
+3,050
680
$1.04M 0.02%
49,599
+495
681
$1.04M 0.02%
7,254
+199
682
$1.04M 0.02%
21,832
+18,684
683
$1.04M 0.02%
33,847
+289
684
$1.03M 0.02%
10,022
+1,944
685
$1.03M 0.02%
17,371
+345
686
$1.03M 0.02%
6,962
-732
687
$1.03M 0.02%
38,753
-3,305
688
$1.02M 0.02%
19,444
+2,894
689
$1.02M 0.02%
104,011
+13,173
690
$1.02M 0.02%
13,249
+578
691
$1.02M 0.02%
38,153
+36,803
692
$1.01M 0.02%
24,900
+2,146
693
$1.01M 0.02%
42,060
-12,943
694
$1.01M 0.02%
11,598
-1,747
695
$1.01M 0.02%
35,775
-1,089
696
$1.01M 0.02%
25,650
-17,183
697
$1.01M 0.02%
11,508
+6,094
698
$1.01M 0.02%
53,999
+651
699
$1.01M 0.02%
12,514
-13,590
700
$1.01M 0.02%
23,667
+1,978
26 27
28
29 30