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
2051
$107K ﹤0.01%
1,700
-628
2052
$107K ﹤0.01%
8,749
-16,909
2053
$107K ﹤0.01%
4,928
2054
$107K ﹤0.01%
623
+5
2055
$107K ﹤0.01%
2,089
-115
2056
$106K ﹤0.01%
1,058
-137
2057
$106K ﹤0.01%
5,800
-855
2058
$106K ﹤0.01%
7,506
-1,500
2059
$106K ﹤0.01%
1,887
+115
2060
$106K ﹤0.01%
2,350
+116
2061
$106K ﹤0.01%
8,361
-117
2062
$105K ﹤0.01%
6,285
+119
2063
$105K ﹤0.01%
11,446
+10,069
2064
$105K ﹤0.01%
1,890
-447
2065
$105K ﹤0.01%
20,113
+3,345
2066
$105K ﹤0.01%
6,596
2067
$105K ﹤0.01%
1,753
-4
2068
$105K ﹤0.01%
5,234
+1,000
2069
$105K ﹤0.01%
3,837
+9
2070
$105K ﹤0.01%
3,076
-4,943
2071
$104K ﹤0.01%
1,005
-110
2072
$104K ﹤0.01%
4,845
+15
2073
$104K ﹤0.01%
4,700
+4,600
2074
$104K ﹤0.01%
1,095
-33
2075
$104K ﹤0.01%
5,115
-1,140
81 82
83
84 85