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
1076
$477K 0.01%
9,675
+2,134
1077
$474K 0.01%
3,510
-353
1078
$471K 0.01%
8,633
+2,773
1079
$471K 0.01%
22,742
+5,716
1080
$471K 0.01%
20,480
1081
$470K 0.01%
11,615
-3,868
1082
$470K 0.01%
38,419
+5,369
1083
$469K 0.01%
32,268
+620
1084
$466K 0.01%
16,534
+6,082
1085
$466K 0.01%
4,016
+1,271
1086
$466K 0.01%
35,734
+10,578
1087
$465K 0.01%
34,981
+3,321
1088
$465K 0.01%
17,270
-26,128
1089
$461K 0.01%
11,316
-1,475
1090
$459K 0.01%
18,438
-18,246
1091
$459K 0.01%
36,300
+3,200
1092
$457K 0.01%
2,806
+31
1093
$455K 0.01%
31,509
+4,073
1094
$454K 0.01%
3,980
+177
1095
$454K 0.01%
3,536
+2,354
1096
$454K 0.01%
2,547
-315
1097
$454K 0.01%
17,506
-395
1098
$453K 0.01%
8,730
-29,510
1099
$452K 0.01%
10,640
-3,546
1100
$451K 0.01%
17,145
-10,694
42 43
44
45 46