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
851
$754K 0.01%
4,230
+2,383
852
$753K 0.01%
17,215
+2,993
853
$748K 0.01%
19,320
+6,260
854
$746K 0.01%
13,878
+3,762
855
$745K 0.01%
26,150
+13,885
856
$744K 0.01%
52,064
+7,088
857
$744K 0.01%
30,168
+3,848
858
$742K 0.01%
35,067
-11,722
859
$741K 0.01%
76,325
-159
860
$739K 0.01%
16,616
+13,740
861
$737K 0.01%
63,271
+1,475
862
$737K 0.01%
34,974
863
$734K 0.01%
22,067
+10,091
864
$734K 0.01%
114,453
-18,208
865
$733K 0.01%
75,733
+505
866
$730K 0.01%
29,574
+6,686
867
$729K 0.01%
5,837
-107
868
$729K 0.01%
33,706
869
$728K 0.01%
8,194
-12,616
870
$727K 0.01%
+27,409
871
$727K 0.01%
39,120
+1,942
872
$727K 0.01%
44,641
-3,142
873
$727K 0.01%
34,575
-21,985
874
$727K 0.01%
29,483
+2,363
875
$727K 0.01%
34,577
-824
33 34
35
36 37