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
3951
$6K ﹤0.01%
+264
3952
$6K ﹤0.01%
156
3953
$6K ﹤0.01%
680
3954
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459
-191
3955
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328
+44
3956
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1,310
-1,600
3957
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140
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3958
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3959
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3960
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69
+5
3961
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3962
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3963
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494
+394
3964
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395
3965
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3966
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3967
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3968
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3969
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1,000
3970
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3971
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500
3972
$6K ﹤0.01%
3,583
3973
$6K ﹤0.01%
670
3974
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195
3975
$6K ﹤0.01%
100