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
1001
$557K 0.01%
12,405
+1,752
1002
$556K 0.01%
66,831
+6,687
1003
$554K 0.01%
15,804
-522
1004
$554K 0.01%
2,177
+41
1005
$552K 0.01%
10,149
+2,256
1006
$551K 0.01%
13,104
+1,610
1007
$549K 0.01%
8,714
+2,019
1008
$549K 0.01%
13,916
+1,042
1009
$548K 0.01%
10,878
+7,373
1010
$548K 0.01%
14,986
-1,505
1011
$548K 0.01%
32,041
+12,834
1012
$547K 0.01%
16,553
-220
1013
$546K 0.01%
36,629
-22,332
1014
$546K 0.01%
6,715
-181
1015
$544K 0.01%
9,859
+333
1016
$544K 0.01%
36,012
+9,565
1017
$543K 0.01%
8,143
-193
1018
$542K 0.01%
4,823
-2,936
1019
$542K 0.01%
22,635
-290
1020
$540K 0.01%
35,755
-13,599
1021
$539K 0.01%
37,100
1022
$536K 0.01%
22,944
1023
$536K 0.01%
22,234
-8,875
1024
$536K 0.01%
7,224
-224
1025
$535K 0.01%
51,688
-1,642
39 40
41
42 43