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
1976
$119K ﹤0.01%
7,287
+1,901
1977
$119K ﹤0.01%
9,447
+293
1978
$119K ﹤0.01%
2,663
+501
1979
$119K ﹤0.01%
5,677
1980
$119K ﹤0.01%
4,439
-1,132
1981
$119K ﹤0.01%
5,166
-35,373
1982
$118K ﹤0.01%
5,997
-11,545
1983
$118K ﹤0.01%
4,942
+2
1984
$118K ﹤0.01%
170
+65
1985
$118K ﹤0.01%
68,442
-3,742
1986
$118K ﹤0.01%
1,081
+6
1987
$117K ﹤0.01%
1,534
+378
1988
$117K ﹤0.01%
4,289
-367,617
1989
$117K ﹤0.01%
2,394
+957
1990
$117K ﹤0.01%
8,621
1991
$117K ﹤0.01%
+5,050
1992
$116K ﹤0.01%
26,876
-1,393
1993
$116K ﹤0.01%
1,600
1994
$116K ﹤0.01%
1,579
-17
1995
$116K ﹤0.01%
10,167
+900
1996
$116K ﹤0.01%
2,463
-45
1997
$116K ﹤0.01%
1,120
+62
1998
$116K ﹤0.01%
2,236
+786
1999
$116K ﹤0.01%
2,962
+1,309
2000
$116K ﹤0.01%
21,250
+19,950
78 79
80
81 82