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
726
$968K 0.02%
15,164
+12,321
727
$968K 0.02%
4,149
+2,906
728
$965K 0.02%
26,005
-587
729
$962K 0.02%
6,718
+3,079
730
$959K 0.02%
7,723
-3,313
731
$956K 0.02%
45,175
+37,345
732
$955K 0.02%
18,332
+14,898
733
$953K 0.02%
30,193
-626
734
$952K 0.02%
43,924
-28,085
735
$951K 0.02%
59,166
+3,565
736
$951K 0.02%
17,878
+4,380
737
$950K 0.02%
30,065
+28,386
738
$947K 0.02%
27,054
-1,282
739
$947K 0.02%
68,269
+11,891
740
$945K 0.02%
16,383
+3,236
741
$944K 0.02%
18,778
-132
742
$944K 0.02%
25,450
-827
743
$943K 0.02%
7,842
+11
744
$938K 0.02%
44,128
-256
745
$938K 0.02%
8,370
+8,070
746
$937K 0.02%
66,072
+6,315
747
$936K 0.02%
28,328
+3,475
748
$935K 0.02%
65,043
+9,186
749
$934K 0.02%
32,439
+3,621
750
$934K 0.02%
125,464
-17,444
28 29
30
31 32