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
776
$868K 0.02%
54,184
-12,583
777
$868K 0.02%
42,773
+10,614
778
$867K 0.02%
10,105
-7
779
$867K 0.02%
30,034
+7,878
780
$866K 0.02%
27,454
+13,342
781
$866K 0.02%
35,528
-17,876
782
$865K 0.02%
33,946
+6,332
783
$865K 0.02%
49,490
+8,322
784
$863K 0.02%
4,354
-3,021
785
$863K 0.02%
56,930
-2,005
786
$860K 0.02%
15,050
+150
787
$858K 0.02%
10,023
+9,681
788
$852K 0.02%
10,944
-1,168
789
$852K 0.02%
+35,315
790
$850K 0.02%
22,309
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791
$849K 0.02%
27,405
+11,601
792
$848K 0.02%
23,996
+6,831
793
$847K 0.02%
21,203
+5,228
794
$846K 0.02%
13,098
-934
795
$845K 0.02%
32,139
+11,217
796
$843K 0.02%
7,310
+318
797
$841K 0.02%
14,847
-1,376
798
$840K 0.02%
23,140
-1,548
799
$839K 0.02%
26,185
-585
800
$837K 0.02%
9,285
-49
30 31
32
33 34