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
2276
$78K ﹤0.01%
1,558
+104
2277
$78K ﹤0.01%
1,470
+111
2278
$78K ﹤0.01%
1,206
+592
2279
$78K ﹤0.01%
1,908
-634
2280
$78K ﹤0.01%
1,472
+74
2281
$78K ﹤0.01%
1,450
-4,887
2282
$77K ﹤0.01%
4,306
+1,099
2283
$77K ﹤0.01%
8,913
-260
2284
$77K ﹤0.01%
3,400
2285
$77K ﹤0.01%
9,061
-500
2286
$77K ﹤0.01%
885
+400
2287
$77K ﹤0.01%
659
-49
2288
$77K ﹤0.01%
26,872
-7,533
2289
$77K ﹤0.01%
2,601
-1,459
2290
$77K ﹤0.01%
7,085
+95
2291
$77K ﹤0.01%
3,000
+1,000
2292
$77K ﹤0.01%
70,305
+7,460
2293
$77K ﹤0.01%
1,800
2294
$77K ﹤0.01%
7,800
2295
$76K ﹤0.01%
3,933
-16
2296
$76K ﹤0.01%
2,973
-96
2297
$76K ﹤0.01%
8,005
-1,610
2298
$76K ﹤0.01%
21
2299
$76K ﹤0.01%
669
+25
2300
$76K ﹤0.01%
2,413
-15,824
90 91
92
93 94