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
1301
$314K 0.01%
3,131
-161
1302
$314K 0.01%
4,048
+548
1303
$313K 0.01%
20,566
-1,844
1304
$313K 0.01%
27,776
+3,049
1305
$313K 0.01%
2,001
+582
1306
$312K 0.01%
49,854
+26,330
1307
$311K 0.01%
8,768
+1,172
1308
$311K 0.01%
38,125
-12,512
1309
$311K 0.01%
3,979
-1,573
1310
$311K 0.01%
5,320
-165
1311
$310K 0.01%
2,608
+224
1312
$309K 0.01%
17,420
-610
1313
$308K 0.01%
1,448
+280
1314
$308K 0.01%
6,508
+132
1315
$308K 0.01%
12,419
+750
1316
$308K 0.01%
36,313
+6,877
1317
$308K 0.01%
14,950
-1,279
1318
$307K 0.01%
22,275
-13,306
1319
$307K 0.01%
10,415
+152
1320
$307K 0.01%
21,145
+3,278
1321
$307K 0.01%
7,726
+1,740
1322
$306K 0.01%
14,860
-11,183
1323
$306K 0.01%
5,644
+132
1324
$305K 0.01%
3,194
+14
1325
$304K 0.01%
8,700
-300
51 52
53
54 55