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
126
$9.92M 0.18%
116,256
+17,339
127
$9.76M 0.18%
84,336
-4,945
128
$9.73M 0.18%
246,872
-8,273
129
$9.72M 0.18%
571,542
+72,847
130
$9.68M 0.18%
159,348
+377
131
$9.63M 0.18%
71,294
+961
132
$9.57M 0.18%
91,560
+6,321
133
$9.36M 0.17%
117,066
+42,905
134
$9.22M 0.17%
231,208
-617,970
135
$9.12M 0.17%
305,142
-2,332
136
$9.1M 0.17%
93,763
+2,291
137
$9.09M 0.17%
48,865
-1,910
138
$8.76M 0.16%
172,912
-78,008
139
$8.74M 0.16%
152,799
+15,389
140
$8.7M 0.16%
102,136
+6,289
141
$8.52M 0.16%
147,176
+7,099
142
$8.34M 0.15%
83,536
-7,497
143
$8.32M 0.15%
179,358
+6,780
144
$8.29M 0.15%
140,798
+11,658
145
$8.27M 0.15%
260,440
-70,310
146
$8.23M 0.15%
53,452
+7,342
147
$8.21M 0.15%
340,549
-101,078
148
$8.2M 0.15%
40
+3
149
$8.19M 0.15%
121,789
+6,678
150
$8.04M 0.15%
69,280
+5,633
4 5
6
7 8