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
1576
$209K ﹤0.01%
3,022
+85
1577
$209K ﹤0.01%
36,895
+1,400
1578
$209K ﹤0.01%
3,431
-423
1579
$209K ﹤0.01%
9,310
-43
1580
$207K ﹤0.01%
8,329
1581
$207K ﹤0.01%
11,970
-1,014
1582
$207K ﹤0.01%
6,227
+210
1583
$206K ﹤0.01%
10,682
+837
1584
$206K ﹤0.01%
11,599
-773
1585
$206K ﹤0.01%
+11,949
1586
$205K ﹤0.01%
3,255
+261
1587
$205K ﹤0.01%
408,640
+8,240
1588
$205K ﹤0.01%
4,076
-10,432
1589
$205K ﹤0.01%
6,529
1590
$204K ﹤0.01%
4,456
+697
1591
$204K ﹤0.01%
3,315
+33
1592
$204K ﹤0.01%
15,089
+863
1593
$204K ﹤0.01%
4,430
+2,583
1594
$203K ﹤0.01%
16,019
+641
1595
$203K ﹤0.01%
6,187
-119
1596
$203K ﹤0.01%
5,179
+82
1597
$203K ﹤0.01%
7,988
-325
1598
$202K ﹤0.01%
15,505
-126
1599
$202K ﹤0.01%
3,743
-14
1600
$201K ﹤0.01%
8,431
-802
62 63
64
65 66