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
2351
$70K ﹤0.01%
7,073
+36
2352
$70K ﹤0.01%
+2,751
2353
$70K ﹤0.01%
2,112
+93
2354
$70K ﹤0.01%
11,500
2355
$69K ﹤0.01%
3,283
+262
2356
$69K ﹤0.01%
62
+35
2357
$69K ﹤0.01%
4,730
+12
2358
$69K ﹤0.01%
3,400
+3,000
2359
$69K ﹤0.01%
1,325
+355
2360
$69K ﹤0.01%
1,922
+415
2361
$69K ﹤0.01%
2,275
-750
2362
$69K ﹤0.01%
38
+28
2363
$69K ﹤0.01%
844
-3
2364
$69K ﹤0.01%
2,382
-366
2365
$69K ﹤0.01%
2,300
2366
$69K ﹤0.01%
12,813
+1,109
2367
$69K ﹤0.01%
7,261
-1,024
2368
$69K ﹤0.01%
7,012
2369
$68K ﹤0.01%
2,118
+334
2370
$68K ﹤0.01%
4,299
+318
2371
$68K ﹤0.01%
2,600
2372
$68K ﹤0.01%
910
+709
2373
$68K ﹤0.01%
1,214
+447
2374
$68K ﹤0.01%
8,500
2375
$68K ﹤0.01%
1,091
+385
93 94
95
96 97