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
1176
$398K 0.01%
3,502
-1,504
1177
$398K 0.01%
3,363
-1,002
1178
$397K 0.01%
9,324
+259
1179
$397K 0.01%
4,352
+25
1180
$396K 0.01%
32,824
-1,315
1181
$394K 0.01%
8,924
+1,446
1182
$394K 0.01%
+26,439
1183
$393K 0.01%
12,125
+1,998
1184
$393K 0.01%
9,713
-619
1185
$392K 0.01%
21,643
+2,713
1186
$392K 0.01%
9,669
-791
1187
$390K 0.01%
33,435
-867
1188
$389K 0.01%
8,662
+2,400
1189
$388K 0.01%
46,908
+1,100
1190
$387K 0.01%
8,374
+43
1191
$387K 0.01%
139
-94
1192
$385K 0.01%
17,811
+927
1193
$384K 0.01%
15,505
-1,489
1194
$383K 0.01%
17,414
+1,104
1195
$382K 0.01%
18,128
-3,074
1196
$382K 0.01%
15,244
-71,691
1197
$382K 0.01%
20,491
+1,935
1198
$379K 0.01%
6,623
-297
1199
$379K 0.01%
30,980
1200
$378K 0.01%
3,438
+26
46 47
48
49 50