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
4201
$4K ﹤0.01%
5,581
4202
$4K ﹤0.01%
159
4203
$4K ﹤0.01%
660
4204
$4K ﹤0.01%
200
4205
$3K ﹤0.01%
84
4206
$3K ﹤0.01%
41
+26
4207
$3K ﹤0.01%
1,228
4208
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+16
4209
$3K ﹤0.01%
+162
4210
$3K ﹤0.01%
301
4211
$3K ﹤0.01%
104
4212
$3K ﹤0.01%
126
-170
4213
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126
-107
4214
$3K ﹤0.01%
500
4215
$3K ﹤0.01%
41
4216
$3K ﹤0.01%
+80
4217
$3K ﹤0.01%
334
4218
$3K ﹤0.01%
91
4219
$3K ﹤0.01%
315
4220
$3K ﹤0.01%
+2
4221
$3K ﹤0.01%
500
4222
$3K ﹤0.01%
+50
4223
$3K ﹤0.01%
97
4224
$3K ﹤0.01%
89
4225
$3K ﹤0.01%
+600