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
951
$611K 0.01%
14,741
+6,560
952
$610K 0.01%
28,137
-18
953
$605K 0.01%
16,346
-1,767
954
$605K 0.01%
12,385
+2,403
955
$603K 0.01%
104,119
+12,375
956
$602K 0.01%
18,430
+4,780
957
$600K 0.01%
23,317
+1,737
958
$599K 0.01%
8,697
-2,284
959
$598K 0.01%
16,335
+7,968
960
$597K 0.01%
12,267
+2,015
961
$595K 0.01%
19,737
+18,114
962
$593K 0.01%
14,414
+6,417
963
$592K 0.01%
23,544
-1,320
964
$592K 0.01%
10,544
+211
965
$592K 0.01%
33,535
+610
966
$592K 0.01%
55,416
+180
967
$591K 0.01%
50,241
+46,362
968
$590K 0.01%
29,556
+17,538
969
$589K 0.01%
36,936
+8,856
970
$589K 0.01%
28,414
-1,729
971
$588K 0.01%
7,404
-594
972
$588K 0.01%
31,200
-5,291
973
$587K 0.01%
10,423
+720
974
$585K 0.01%
25,748
-28,414
975
$584K 0.01%
9,818
-5,506
37 38
39
40 41