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
1226
$362K 0.01%
12,049
-81
1227
$362K 0.01%
28,586
-2,909
1228
$361K 0.01%
39,352
-138,056
1229
$361K 0.01%
+11,900
1230
$360K 0.01%
18,016
+344
1231
$359K 0.01%
18,500
1232
$359K 0.01%
5,487
+387
1233
$358K 0.01%
33,630
+2,482
1234
$358K 0.01%
15,324
-4,411
1235
$358K 0.01%
17,187
-29,433
1236
$358K 0.01%
14,564
-61
1237
$354K 0.01%
12,751
-44
1238
$354K 0.01%
+14,327
1239
$354K 0.01%
2,758
-100
1240
$353K 0.01%
28,420
-5,200
1241
$351K 0.01%
44,046
+4,838
1242
$349K 0.01%
2,191
-5,140
1243
$349K 0.01%
8,146
+97
1244
$349K 0.01%
3,593
+1,436
1245
$347K 0.01%
13,636
+8,980
1246
$347K 0.01%
18,293
+12,152
1247
$346K 0.01%
14,016
+193
1248
$346K 0.01%
26,052
+14,762
1249
$346K 0.01%
17,640
-6,410
1250
$346K 0.01%
18,724
+2,811
48 49
50
51 52