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
4276
$3K ﹤0.01%
117
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4277
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4278
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99
+49
4279
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4280
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4281
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4282
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842
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200
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4285
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4287
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4288
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4289
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+433
4290
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3,900
4291
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+200
4292
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5,000
4293
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200
4294
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57
4295
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107
4296
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305
4297
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33
4298
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74
4299
$3K ﹤0.01%
4
4300
$3K ﹤0.01%
230