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
1126
$432K 0.01%
3,822
-7,359
1127
$432K 0.01%
32,294
+25,464
1128
$431K 0.01%
8,384
+438
1129
$431K 0.01%
23,530
+2,724
1130
$431K 0.01%
16,893
-1,563
1131
$431K 0.01%
32,305
-610
1132
$430K 0.01%
32,841
-2,634
1133
$430K 0.01%
6,975
-135
1134
$429K 0.01%
7,492
+1,333
1135
$427K 0.01%
16,460
+335
1136
$426K 0.01%
35,144
-994
1137
$425K 0.01%
5,141
+2,347
1138
$424K 0.01%
14,056
+9,272
1139
$424K 0.01%
74,017
1140
$422K 0.01%
8,267
-449
1141
$422K 0.01%
2,881
-26
1142
$421K 0.01%
24,360
+1,450
1143
$421K 0.01%
22,693
-987
1144
$420K 0.01%
4,610
-451
1145
$420K 0.01%
6,511
-83
1146
$420K 0.01%
15,948
-21
1147
$419K 0.01%
8,586
-303
1148
$418K 0.01%
9,981
-114
1149
$415K 0.01%
7,415
-1,467
1150
$415K 0.01%
7,548
+2,090
44 45
46
47 48