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
2001
$116K ﹤0.01%
953
-517
2002
$115K ﹤0.01%
8,253
-367
2003
$115K ﹤0.01%
5,189
+1,284
2004
$115K ﹤0.01%
24,978
-6,480
2005
$115K ﹤0.01%
3,955
+3,345
2006
$115K ﹤0.01%
2,893
+2
2007
$115K ﹤0.01%
6,018
+1,616
2008
$114K ﹤0.01%
8,902
2009
$114K ﹤0.01%
5,862
-429
2010
$114K ﹤0.01%
1,499
-243
2011
$113K ﹤0.01%
8,653
+1,643
2012
$113K ﹤0.01%
7,030
+364
2013
$113K ﹤0.01%
4,932
+444
2014
$113K ﹤0.01%
2,191
+92
2015
$113K ﹤0.01%
3,145
+339
2016
$113K ﹤0.01%
4,456
+3,952
2017
$113K ﹤0.01%
2,070
2018
$112K ﹤0.01%
2,201
+249
2019
$112K ﹤0.01%
14,792
+1,079
2020
$112K ﹤0.01%
2,324
2021
$112K ﹤0.01%
7,018
+129
2022
$111K ﹤0.01%
6,745
+520
2023
$111K ﹤0.01%
3,739
+1,449
2024
$111K ﹤0.01%
3,507
-102
2025
$111K ﹤0.01%
24,320
+4,800
79 80
81
82 83