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
2026
$111K ﹤0.01%
2,867
+1,750
2027
$111K ﹤0.01%
2,105
+942
2028
$111K ﹤0.01%
3,246
-612
2029
$111K ﹤0.01%
2,198
-395
2030
$111K ﹤0.01%
1,920
2031
$110K ﹤0.01%
7,389
+3,500
2032
$110K ﹤0.01%
3,206
+1,011
2033
$110K ﹤0.01%
2,962
-49
2034
$110K ﹤0.01%
1,077
-1,904
2035
$110K ﹤0.01%
4,173
-54
2036
$109K ﹤0.01%
2,000
-27
2037
$109K ﹤0.01%
2,705
-9,528
2038
$109K ﹤0.01%
15,082
-803
2039
$108K ﹤0.01%
2,576
-8,176
2040
$108K ﹤0.01%
841
+99
2041
$108K ﹤0.01%
162
+1
2042
$108K ﹤0.01%
2,820
-1,203
2043
$108K ﹤0.01%
1,705
+16
2044
$108K ﹤0.01%
20,900
-2,000
2045
$108K ﹤0.01%
5,587
+1,124
2046
$108K ﹤0.01%
4,745
+671
2047
$108K ﹤0.01%
2,118
-1,117
2048
$107K ﹤0.01%
40,207
+681
2049
$107K ﹤0.01%
9,832
+144
2050
$107K ﹤0.01%
5,250
-18,410
80 81
82
83 84