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
1526
$227K ﹤0.01%
14,720
-628
1527
$227K ﹤0.01%
5,036
-15
1528
$227K ﹤0.01%
1,956
+3
1529
$227K ﹤0.01%
121,479
-4,300
1530
$226K ﹤0.01%
9,303
-3,259
1531
$225K ﹤0.01%
9,024
+6,259
1532
$225K ﹤0.01%
10,616
+2,396
1533
$225K ﹤0.01%
15,104
+247
1534
$224K ﹤0.01%
2,530
+102
1535
$223K ﹤0.01%
18,889
+800
1536
$223K ﹤0.01%
5,069
+1,136
1537
$223K ﹤0.01%
5,600
1538
$222K ﹤0.01%
21,484
+16
1539
$222K ﹤0.01%
4,224
-2,690
1540
$222K ﹤0.01%
1,957
+1,227
1541
$221K ﹤0.01%
3,895
-841
1542
$221K ﹤0.01%
7,736
+55
1543
$220K ﹤0.01%
5,342
-1,081
1544
$220K ﹤0.01%
4,182
-699
1545
$220K ﹤0.01%
3,869
+208
1546
$220K ﹤0.01%
19,636
-1,891
1547
$220K ﹤0.01%
19,195
-18,621
1548
$219K ﹤0.01%
5,774
-224
1549
$219K ﹤0.01%
11,337
-11,199
1550
$219K ﹤0.01%
3,102
-2,757
60 61
62
63 64