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
2151
$92K ﹤0.01%
7,172
-867
2152
$92K ﹤0.01%
5,664
2153
$92K ﹤0.01%
2,334
-33
2154
$92K ﹤0.01%
14,944
2155
$92K ﹤0.01%
1,234
-38
2156
$92K ﹤0.01%
5,901
-354
2157
$92K ﹤0.01%
16,000
2158
$92K ﹤0.01%
6,558
-4
2159
$92K ﹤0.01%
+2,998
2160
$91K ﹤0.01%
4,350
+300
2161
$91K ﹤0.01%
2,941
-365
2162
$91K ﹤0.01%
4,501
+1,897
2163
$91K ﹤0.01%
2,798
+1,124
2164
$91K ﹤0.01%
6,875
2165
$90K ﹤0.01%
3,227
-16,308
2166
$90K ﹤0.01%
7,171
-958
2167
$90K ﹤0.01%
478
2168
$90K ﹤0.01%
2,379
-48
2169
$90K ﹤0.01%
2,678
+1
2170
$90K ﹤0.01%
3,318
-2,712
2171
$90K ﹤0.01%
3,651
+84
2172
$90K ﹤0.01%
3,736
+334
2173
$90K ﹤0.01%
1,770
+160
2174
$90K ﹤0.01%
1,834
-160
2175
$90K ﹤0.01%
2,708
+130
85 86
87
88 89