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
1026
$534K 0.01%
22,300
1027
$533K 0.01%
11,156
+3,017
1028
$533K 0.01%
7,636
-641
1029
$531K 0.01%
10,124
-811
1030
$530K 0.01%
11,769
-320
1031
$530K 0.01%
19,658
-442
1032
$529K 0.01%
10,593
-744
1033
$526K 0.01%
8,770
-6,815
1034
$524K 0.01%
43,250
-5,950
1035
$523K 0.01%
31,823
-4,865
1036
$521K 0.01%
7,303
+1,408
1037
$521K 0.01%
39,441
-820
1038
$520K 0.01%
7,705
-181
1039
$519K 0.01%
7,344
-12,160
1040
$518K 0.01%
32,150
1041
$518K 0.01%
35,729
-990
1042
$517K 0.01%
14,902
+1,896
1043
$515K 0.01%
5,923
-8,860
1044
$512K 0.01%
16,964
-4,596
1045
$510K 0.01%
17,827
-4,976
1046
$509K 0.01%
68,498
+13,389
1047
$508K 0.01%
12,622
-84
1048
$507K 0.01%
10,836
-1,254
1049
$504K 0.01%
9,279
-2,627
1050
$504K 0.01%
21,225
-20,540
40 41
42
43 44