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
76
$16.9M 0.31%
210,144
+29,108
77
$16.5M 0.3%
170,046
-20,241
78
$16.5M 0.3%
144,775
+27,970
79
$16.4M 0.3%
191,295
+11,570
80
$16.3M 0.3%
132,723
-2,505
81
$15.9M 0.29%
259,037
+31,353
82
$15.9M 0.29%
234,217
+179
83
$15.7M 0.29%
1,228,737
+190,491
84
$15.5M 0.29%
509,711
+27,747
85
$15.1M 0.28%
449,794
+56,761
86
$14.8M 0.27%
158,897
+367
87
$14.8M 0.27%
518,133
+346,841
88
$14.7M 0.27%
105,179
+6,474
89
$14.7M 0.27%
115,042
+15,124
90
$14.2M 0.26%
443,956
+103,305
91
$14.2M 0.26%
261,303
-25,439
92
$14M 0.26%
188,847
+19,778
93
$14M 0.26%
213,066
+29,170
94
$13.9M 0.26%
384,598
+84,198
95
$13.8M 0.25%
476,827
+18,891
96
$13.6M 0.25%
510,320
+15,485
97
$13.6M 0.25%
180,700
+486
98
$13.5M 0.25%
121,109
+2,344
99
$13.1M 0.24%
94,442
+2,503
100
$13M 0.24%
106,726
+16,504
2 3
4
5 6