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
1
$141M 2.61%
4,495,556
+255,404
2
$85.8M 1.59%
1,769,146
+57,372
3
$70.7M 1.31%
681,540
+12,342
4
$63.7M 1.18%
412,960
+763
5
$62.3M 1.15%
457,446
+26,386
6
$61.5M 1.14%
574,497
-7,026
7
$61.2M 1.13%
615,111
+20,371
8
$59.9M 1.11%
559,103
+21,927
9
$59.8M 1.11%
761,348
+21,820
10
$54.1M 1%
2,017,532
+35,049
11
$52.4M 0.97%
254,058
+6,255
12
$49.8M 0.92%
598,466
+42,228
13
$48.1M 0.89%
591,436
+147,081
14
$44M 0.81%
1,426,412
-154,068
15
$43.5M 0.8%
1,502,067
+1,142,916
16
$43.5M 0.8%
584,902
+14,439
17
$42.5M 0.79%
911,920
+18,973
18
$41.3M 0.76%
1,450,260
+568,456
19
$40.3M 0.74%
316,192
+13,222
20
$40.1M 0.74%
450,645
+13,686
21
$38.4M 0.71%
307,653
-54,910
22
$37.8M 0.7%
352,725
-7,545
23
$37.3M 0.69%
382,480
+13,831
24
$35.3M 0.65%
439,936
-24,711
25
$34.7M 0.64%
663,986
-53,434
1
2 3 4 5