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
826
$803K 0.01%
41,818
-19,732
827
$802K 0.01%
33,729
+96
828
$801K 0.01%
21,640
+682
829
$798K 0.01%
18,752
+18,010
830
$796K 0.01%
21,328
-215
831
$795K 0.01%
15,015
-2,403
832
$794K 0.01%
13,778
-1,035
833
$794K 0.01%
15,470
+2,379
834
$791K 0.01%
11,436
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835
$786K 0.01%
13,251
-412
836
$782K 0.01%
11,802
-387
837
$781K 0.01%
26,466
+4,826
838
$780K 0.01%
7,840
+5,618
839
$779K 0.01%
44,869
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840
$779K 0.01%
20,173
-15
841
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31,310
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842
$772K 0.01%
32,436
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843
$771K 0.01%
12,926
-407
844
$771K 0.01%
6,536
-52
845
$767K 0.01%
29,863
-4,174
846
$764K 0.01%
3,226
+251
847
$764K 0.01%
31,195
+3,145
848
$763K 0.01%
18,327
+695
849
$762K 0.01%
9,892
+158
850
$755K 0.01%
27,485
-32,672
32 33
34
35 36