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
1276
$330K 0.01%
6,444
-442
1277
$330K 0.01%
5,488
+804
1278
$330K 0.01%
8,792
+84
1279
$330K 0.01%
6,164
+2,580
1280
$329K 0.01%
7,878
+5,900
1281
$329K 0.01%
25,018
-17,465
1282
$329K 0.01%
17,800
1283
$329K 0.01%
13,588
+1,993
1284
$327K 0.01%
10,155
+244
1285
$326K 0.01%
16,351
+9,232
1286
$325K 0.01%
20,034
+5
1287
$324K 0.01%
25,061
-2,043
1288
$324K 0.01%
11,334
-32
1289
$323K 0.01%
9,400
1290
$322K 0.01%
5,601
+4,277
1291
$321K 0.01%
18,590
-24
1292
$320K 0.01%
11,560
+7,196
1293
$320K 0.01%
7,100
+5
1294
$320K 0.01%
4,621
-662
1295
$318K 0.01%
8,450
+1,505
1296
$317K 0.01%
16,420
+11,472
1297
$317K 0.01%
5,933
+1,828
1298
$316K 0.01%
9,453
+43
1299
$316K 0.01%
15,541
-3,085
1300
$314K 0.01%
9,075
+1,805
50 51
52
53 54