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
976
$583K 0.01%
47,546
+2,465
977
$582K 0.01%
14,063
+5,957
978
$580K 0.01%
8,980
+8,323
979
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10,558
+2
980
$579K 0.01%
20,863
-784
981
$578K 0.01%
10,020
-1,055
982
$577K 0.01%
28,520
+21,920
983
$576K 0.01%
14,819
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$574K 0.01%
16,868
-649
985
$574K 0.01%
13,001
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986
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7,217
+130
987
$570K 0.01%
38,001
-2,343
988
$570K 0.01%
25,940
-3,248
989
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7,032
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990
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14,036
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991
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8,142
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992
$567K 0.01%
9,580
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993
$566K 0.01%
21,791
-1,388
994
$566K 0.01%
8,282
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995
$565K 0.01%
5,554
-470
996
$563K 0.01%
8,784
+125
997
$563K 0.01%
12,963
-3,560
998
$562K 0.01%
20,272
+19,554
999
$560K 0.01%
7,862
+136
1000
$559K 0.01%
12,642
+97
38 39
40
41 42