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
201
$5.08M 0.09%
67,647
-8,950
202
$5.02M 0.09%
48,197
+1,151
203
$4.95M 0.09%
59,627
-3,653
204
$4.89M 0.09%
65,992
-271
205
$4.87M 0.09%
87,385
+2,170
206
$4.86M 0.09%
223,493
+41,311
207
$4.83M 0.09%
155,717
+4,343
208
$4.81M 0.09%
95,514
+30,214
209
$4.79M 0.09%
28,143
+1,534
210
$4.79M 0.09%
35,656
-569
211
$4.77M 0.09%
68,440
+2,558
212
$4.75M 0.09%
56,520
-3,378
213
$4.74M 0.09%
44,491
+4,093
214
$4.74M 0.09%
109,890
-2,211
215
$4.71M 0.09%
52,966
+777
216
$4.7M 0.09%
521,379
-51,601
217
$4.69M 0.09%
15,462
+610
218
$4.69M 0.09%
137,913
-7,715
219
$4.66M 0.09%
63,418
+17,476
220
$4.6M 0.08%
55,749
-21,936
221
$4.59M 0.08%
62,459
-46,681
222
$4.59M 0.08%
50,946
+1,463
223
$4.58M 0.08%
84,142
-133,634
224
$4.57M 0.08%
210,096
-2,385
225
$4.53M 0.08%
19,906
+73
7 8
9
10 11