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
2426
$63K ﹤0.01%
5,534
+550
2427
$63K ﹤0.01%
1,436
+936
2428
$63K ﹤0.01%
1,280
2429
$63K ﹤0.01%
658
+58
2430
$63K ﹤0.01%
2,779
+263
2431
$62K ﹤0.01%
1,150
2432
$62K ﹤0.01%
3,147
2433
$62K ﹤0.01%
1,490
+158
2434
$62K ﹤0.01%
800
+200
2435
$62K ﹤0.01%
754
2436
$62K ﹤0.01%
1,439
+130
2437
$62K ﹤0.01%
4,984
-116
2438
$62K ﹤0.01%
+74
2439
$62K ﹤0.01%
2,157
+2,093
2440
$61K ﹤0.01%
+2,300
2441
$61K ﹤0.01%
7,750
-310
2442
$61K ﹤0.01%
901
2443
$61K ﹤0.01%
1,324
+503
2444
$61K ﹤0.01%
2,048
-127
2445
$61K ﹤0.01%
2,310
-470
2446
$61K ﹤0.01%
78
+29
2447
$61K ﹤0.01%
925
-1,425
2448
$61K ﹤0.01%
1,680
-75
2449
$61K ﹤0.01%
5,582
+4,555
2450
$61K ﹤0.01%
3,875
-200
96 97
98
99 100