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
2326
$73K ﹤0.01%
2,038
-408
2327
$73K ﹤0.01%
733
2328
$73K ﹤0.01%
5,050
+36
2329
$73K ﹤0.01%
8,600
2330
$72K ﹤0.01%
1,408
-39
2331
$72K ﹤0.01%
9,069
2332
$72K ﹤0.01%
4,596
+147
2333
$72K ﹤0.01%
2,440
-149
2334
$72K ﹤0.01%
2,451
-229
2335
$71K ﹤0.01%
872
-268
2336
$71K ﹤0.01%
3,424
-200
2337
$71K ﹤0.01%
1,766
+146
2338
$71K ﹤0.01%
3,544
+1,444
2339
$71K ﹤0.01%
1,793
-882
2340
$71K ﹤0.01%
3,381
2341
$71K ﹤0.01%
2,952
-222
2342
$71K ﹤0.01%
1,688
-195
2343
$71K ﹤0.01%
4,602
-1,492
2344
$70K ﹤0.01%
3,306
+337
2345
$70K ﹤0.01%
790
-350
2346
– –
0
2347
$70K ﹤0.01%
8,667
-658
2348
$70K ﹤0.01%
2,509
-58
2349
$70K ﹤0.01%
2,304
+519
2350
$70K ﹤0.01%
13,521
-680
92 93
94
95 96