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
1101
$450K 0.01%
6,694
-2,423
1102
$449K 0.01%
20,854
-113
1103
$447K 0.01%
5,078
+169
1104
$447K 0.01%
8,398
-155
1105
$446K 0.01%
8,753
+2,779
1106
$445K 0.01%
10,585
+253
1107
$445K 0.01%
56,267
+794
1108
$444K 0.01%
9,636
+6,607
1109
$444K 0.01%
13,615
-495
1110
$443K 0.01%
19,002
-27,758
1111
$443K 0.01%
9,940
-265
1112
$441K 0.01%
25,276
-10,762
1113
$440K 0.01%
4,222
+382
1114
$437K 0.01%
10,760
+213
1115
$437K 0.01%
7,423
+1,045
1116
$435K 0.01%
20,490
1117
$434K 0.01%
11,518
-312
1118
$434K 0.01%
17,860
1119
$434K 0.01%
7,714
+235
1120
$434K 0.01%
2,512
-321
1121
$434K 0.01%
7,971
-404
1122
$434K 0.01%
51,222
+1,487
1123
$433K 0.01%
8,944
-1,018
1124
$433K 0.01%
15,411
-3,646
1125
$433K 0.01%
7,227
+271
43 44
45
46 47