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
2126
$96K ﹤0.01%
1,418
+42
2127
$96K ﹤0.01%
1,617
+708
2128
$96K ﹤0.01%
3,271
+1,618
2129
$96K ﹤0.01%
2,332
+450
2130
$96K ﹤0.01%
861
-22
2131
$95K ﹤0.01%
2,618
-819
2132
$95K ﹤0.01%
3,128
-2
2133
$95K ﹤0.01%
1,313
+397
2134
$95K ﹤0.01%
1,092
+410
2135
$95K ﹤0.01%
6,932
+139
2136
$95K ﹤0.01%
7,196
-696
2137
$95K ﹤0.01%
8,535
2138
$94K ﹤0.01%
7,031
+3,473
2139
$94K ﹤0.01%
16,569
2140
$93K ﹤0.01%
2,494
-8,202
2141
$93K ﹤0.01%
13,847
-5,635
2142
$93K ﹤0.01%
2,350
+500
2143
$93K ﹤0.01%
5,150
+929
2144
$93K ﹤0.01%
6,150
-648
2145
$93K ﹤0.01%
3,730
-800
2146
$93K ﹤0.01%
+3,905
2147
$93K ﹤0.01%
20,668
-8,831
2148
$92K ﹤0.01%
2,916
+2,653
2149
$92K ﹤0.01%
15,020
-663
2150
$92K ﹤0.01%
12,725
-482
84 85
86
87 88