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
1701
$174K ﹤0.01%
5,844
+600
1702
$173K ﹤0.01%
32,370
+1,369
1703
$173K ﹤0.01%
21,392
-97,248
1704
$173K ﹤0.01%
6,189
-1,262
1705
$173K ﹤0.01%
4,575
-755
1706
$173K ﹤0.01%
28,000
+10,000
1707
$173K ﹤0.01%
7,000
-1,000
1708
$172K ﹤0.01%
10,197
-311
1709
$172K ﹤0.01%
7,516
-505
1710
$172K ﹤0.01%
12,442
1711
$172K ﹤0.01%
3,762
+173
1712
$172K ﹤0.01%
10,500
-2,311
1713
$171K ﹤0.01%
11,745
+100
1714
$171K ﹤0.01%
9,256
-3,409
1715
$171K ﹤0.01%
1,930
-8,256
1716
$171K ﹤0.01%
3,354
+3,350
1717
$170K ﹤0.01%
9,371
+9,350
1718
$170K ﹤0.01%
3,934
-227
1719
$170K ﹤0.01%
2,825
+637
1720
$170K ﹤0.01%
12,505
+3,795
1721
$170K ﹤0.01%
5,839
+6
1722
$170K ﹤0.01%
125
-22
1723
$170K ﹤0.01%
3,127
+1,044
1724
$169K ﹤0.01%
19,872
-29,406
1725
$169K ﹤0.01%
3,105
+1,201
67 68
69
70 71