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
2251
$80K ﹤0.01%
1,699
+9
2252
$80K ﹤0.01%
5,010
2253
$80K ﹤0.01%
2,545
+28
2254
$80K ﹤0.01%
1,497
-21
2255
$80K ﹤0.01%
1,473
-1,197
2256
$80K ﹤0.01%
1,470
+970
2257
$80K ﹤0.01%
1,696
+115
2258
$80K ﹤0.01%
10,965
-1,207
2259
$80K ﹤0.01%
1,809
+119
2260
$80K ﹤0.01%
+2,200
2261
$79K ﹤0.01%
5,657
+2,489
2262
$79K ﹤0.01%
15,802
-5,540
2263
$79K ﹤0.01%
2,672
+420
2264
$79K ﹤0.01%
1,488
2265
$79K ﹤0.01%
488
-56
2266
$79K ﹤0.01%
17,569
-49,969
2267
$79K ﹤0.01%
5,394
2268
$79K ﹤0.01%
5,714
+4,002
2269
$79K ﹤0.01%
3,348
+600
2270
$78K ﹤0.01%
1,109
-158
2271
$78K ﹤0.01%
2,376
+676
2272
$78K ﹤0.01%
+3,596
2273
$78K ﹤0.01%
38,550
+2,592
2274
$78K ﹤0.01%
+5,735
2275
$78K ﹤0.01%
1,800
+5
89 90
91
92 93