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
2376
$68K ﹤0.01%
2,002
2377
$68K ﹤0.01%
284
-104
2378
$68K ﹤0.01%
4,180
+1
2379
$68K ﹤0.01%
1,820
2380
$67K ﹤0.01%
10,317
+367
2381
$67K ﹤0.01%
89,350
2382
$67K ﹤0.01%
4,143
2383
$67K ﹤0.01%
37,634
-13,268
2384
$66K ﹤0.01%
3,248
+16
2385
$66K ﹤0.01%
1,862
+19
2386
$66K ﹤0.01%
756
+241
2387
$66K ﹤0.01%
1,428
-19
2388
$66K ﹤0.01%
8,000
+3,000
2389
$66K ﹤0.01%
2,378
+316
2390
$66K ﹤0.01%
994
+47
2391
$66K ﹤0.01%
1,900
2392
$65K ﹤0.01%
1,787
+112
2393
$65K ﹤0.01%
2,100
2394
$65K ﹤0.01%
2,057
-336
2395
$65K ﹤0.01%
1,148
+13
2396
$65K ﹤0.01%
1,893
-100
2397
$65K ﹤0.01%
4,128
+820
2398
$65K ﹤0.01%
1,248
-120
2399
$65K ﹤0.01%
799
2400
$65K ﹤0.01%
3,458
+33
94 95
96
97 98