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
1751
$164K ﹤0.01%
4,592
-1,284
1752
$164K ﹤0.01%
11,297
+215
1753
$164K ﹤0.01%
4,447
+189
1754
$164K ﹤0.01%
3,143
+167
1755
$163K ﹤0.01%
1,905
+234
1756
$163K ﹤0.01%
2,828
1757
$163K ﹤0.01%
2,490
+548
1758
$163K ﹤0.01%
2,108
+615
1759
$163K ﹤0.01%
3,511
+226
1760
$163K ﹤0.01%
3,186
-4
1761
$163K ﹤0.01%
2,799
+2,649
1762
$162K ﹤0.01%
1,973
-54
1763
$162K ﹤0.01%
6,012
+1,000
1764
$161K ﹤0.01%
10,066
+547
1765
$161K ﹤0.01%
149,135
+7,574
1766
$161K ﹤0.01%
137
1767
$161K ﹤0.01%
6,365
+415
1768
$161K ﹤0.01%
3,134
-5,379
1769
$160K ﹤0.01%
3,205
+1,803
1770
$160K ﹤0.01%
3,525
+450
1771
$160K ﹤0.01%
5,377
+969
1772
$160K ﹤0.01%
11,110
1773
$159K ﹤0.01%
2,483
+33
1774
$159K ﹤0.01%
18,317
1775
$159K ﹤0.01%
+6,500
69 70
71
72 73