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
926
$653K 0.01%
28,201
+175
927
$652K 0.01%
97,403
-2,426
928
$647K 0.01%
89,106
-5,520
929
$647K 0.01%
12,276
-13,746
930
$647K 0.01%
8,876
-1,522
931
$645K 0.01%
79,230
+27,050
932
$645K 0.01%
45,903
-2,169
933
$643K 0.01%
34,470
-4,537
934
$643K 0.01%
73,185
-31,339
935
$641K 0.01%
32,792
+167
936
$635K 0.01%
12,966
+2,777
937
$634K 0.01%
19,803
+469
938
$633K 0.01%
4,058
+35
939
$633K 0.01%
21,135
+1,837
940
$632K 0.01%
3,692
+2,181
941
$630K 0.01%
26,568
-7,392
942
$628K 0.01%
20,381
+1,883
943
$628K 0.01%
21,618
+3,962
944
$627K 0.01%
11,302
+60
945
$626K 0.01%
4,487
-132
946
$625K 0.01%
34,775
+780
947
$625K 0.01%
3,581
-135
948
$622K 0.01%
29,880
+646
949
$612K 0.01%
7,980
+6
950
$612K 0.01%
4,918
+316
36 37
38
39 40