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
176
$6.62M 0.12%
159,935
+4,667
177
$6.55M 0.12%
456,570
+210,903
178
$6.37M 0.12%
146,779
+1,532
179
$6.36M 0.12%
83,131
-700
180
$6.35M 0.12%
436,123
+91,218
181
$6.21M 0.11%
145,708
-289,488
182
$6.2M 0.11%
117,037
-8,115
183
$6.16M 0.11%
50,639
+5,255
184
$6.16M 0.11%
118,217
-2,347
185
$6.1M 0.11%
191,750
+6,885
186
$6.08M 0.11%
165,819
+984
187
$6.06M 0.11%
399,166
+94,496
188
$5.74M 0.11%
208,146
-29,580
189
$5.7M 0.11%
56,389
+4,111
190
$5.68M 0.11%
81,306
+33,471
191
$5.63M 0.1%
45,031
-95
192
$5.62M 0.1%
187,668
-5,142
193
$5.46M 0.1%
131,512
-29,202
194
$5.45M 0.1%
300,710
-39,915
195
$5.43M 0.1%
81,226
+3,212
196
$5.36M 0.1%
46,266
-10,945
197
$5.35M 0.1%
130,100
+2,985
198
$5.28M 0.1%
215,166
-24,901
199
$5.23M 0.1%
94,349
+7,613
200
$5.21M 0.1%
63,760
-787
6 7
8
9 10