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
2176
$90K ﹤0.01%
3,446
+908
2177
$89K ﹤0.01%
4,163
+646
2178
$89K ﹤0.01%
4,191
-1,471
2179
$89K ﹤0.01%
6,512
-2,031
2180
$89K ﹤0.01%
4,800
2181
$89K ﹤0.01%
3,403
+1,100
2182
$89K ﹤0.01%
3,000
-46
2183
$88K ﹤0.01%
1,753
+372
2184
$88K ﹤0.01%
6,675
2185
$88K ﹤0.01%
3,295
-125
2186
$88K ﹤0.01%
1,710
+1,650
2187
$88K ﹤0.01%
1,013
+1,000
2188
$88K ﹤0.01%
119
+20
2189
$88K ﹤0.01%
1,827
-2,733
2190
$88K ﹤0.01%
1,928
+80
2191
$88K ﹤0.01%
29,100
2192
$88K ﹤0.01%
18,514
+5,696
2193
$88K ﹤0.01%
6,922
+987
2194
$88K ﹤0.01%
1,686
+39
2195
$88K ﹤0.01%
1,800
-612
2196
$88K ﹤0.01%
5,734
-196
2197
$87K ﹤0.01%
1,611
+2
2198
$87K ﹤0.01%
1,293
+300
2199
$87K ﹤0.01%
1,277
+5
2200
$87K ﹤0.01%
2,385
86 87
88
89 90