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
3851
$8K ﹤0.01%
608
3852
$8K ﹤0.01%
2,400
+875
3853
$8K ﹤0.01%
+300
3854
$8K ﹤0.01%
4,385
+3,630
3855
$8K ﹤0.01%
325
+51
3856
$8K ﹤0.01%
828
3857
$8K ﹤0.01%
1,411
3858
$8K ﹤0.01%
1,150
3859
$7K ﹤0.01%
+43
3860
$7K ﹤0.01%
143
+49
3861
$7K ﹤0.01%
+155
3862
$7K ﹤0.01%
750
3863
$7K ﹤0.01%
135
+12
3864
$7K ﹤0.01%
+300
3865
$7K ﹤0.01%
330
+140
3866
$7K ﹤0.01%
807
+94
3867
$7K ﹤0.01%
276
+216
3868
$7K ﹤0.01%
+114
3869
$7K ﹤0.01%
151
+105
3870
$7K ﹤0.01%
104
+13
3871
$7K ﹤0.01%
25
3872
$7K ﹤0.01%
324
3873
$7K ﹤0.01%
1,226
+226
3874
$7K ﹤0.01%
220
3875
$7K ﹤0.01%
390
+43