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
151
$7.91M 0.15%
111,892
-1,389
152
$7.86M 0.15%
86,835
+9,597
153
$7.78M 0.14%
148,640
+38,412
154
$7.77M 0.14%
145,054
+18,128
155
$7.73M 0.14%
344,955
+10,616
156
$7.55M 0.14%
144,527
+8,640
157
$7.49M 0.14%
27,291
+7,722
158
$7.41M 0.14%
95,213
-18,850
159
$7.26M 0.13%
76,045
-4,290
160
$7.25M 0.13%
149,073
+1,461
161
$7.22M 0.13%
147,141
+8,047
162
$7.2M 0.13%
294,433
+114,683
163
$7.17M 0.13%
65,241
+27,178
164
$7.16M 0.13%
150,475
-12,034
165
$7.13M 0.13%
265,447
+241,997
166
$7.05M 0.13%
83,342
+1,139
167
$7.04M 0.13%
454,406
+26,202
168
$6.99M 0.13%
162,576
-2,144
169
$6.95M 0.13%
143,178
+28,648
170
$6.91M 0.13%
110,306
-2,449
171
$6.87M 0.13%
127,666
+119,324
172
$6.81M 0.13%
170,417
+41,530
173
$6.68M 0.12%
220,414
+87,530
174
$6.67M 0.12%
280,468
+5,311
175
$6.67M 0.12%
69,652
+1,983
5 6
7
8 9