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
876
$726K 0.01%
61,411
+2,683
877
$723K 0.01%
7,928
+6,982
878
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66,374
-4,516
879
$718K 0.01%
7,714
+148
880
$715K 0.01%
54,132
+10,763
881
$715K 0.01%
12,490
-1,064
882
$715K 0.01%
83,075
+46,186
883
$715K 0.01%
6,769
+14
884
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13,769
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885
$711K 0.01%
49,090
-10,839
886
$710K 0.01%
29,387
+19,705
887
$709K 0.01%
14,562
+1,828
888
$709K 0.01%
20,020
-2,068
889
$706K 0.01%
4,418
-108
890
$706K 0.01%
15,075
-1,576
891
$705K 0.01%
20,053
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892
$697K 0.01%
83,495
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893
$697K 0.01%
10,654
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33,579
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895
$694K 0.01%
16,729
+58
896
$693K 0.01%
63,509
-2,040
897
$691K 0.01%
10,777
+32
898
$687K 0.01%
18,767
-1,494
899
$687K 0.01%
6,367
+69
900
$686K 0.01%
75,186
-25,970
34 35
36
37 38