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
$9.22B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,259
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33M
3
+$27.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
+$46.6M
2
+$42M
3
+$26.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23M

Sector Composition

1 Financials 5.97%
2 Technology 5.69%
3 Industrials 4.88%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.71M 0.07%
240,960
-30,750
252
$6.66M 0.07%
131,055
-3,579
253
$6.66M 0.07%
62,333
+8,398
254
$6.65M 0.07%
254,009
+1,076
255
$6.63M 0.07%
161,790
+44,112
256
$6.54M 0.07%
243,215
-10,135
257
$6.53M 0.07%
265,361
+149,201
258
$6.46M 0.07%
193,700
+17,402
259
$6.45M 0.07%
147,016
+25,138
260
$6.41M 0.07%
221,398
-32,398
261
$6.37M 0.07%
44,436
+3,961
262
$6.37M 0.07%
29,809
+8,158
263
$6.32M 0.07%
273,059
-78,729
264
$6.32M 0.07%
194,851
+8,920
265
$6.31M 0.07%
46,733
+1,635
266
$6.27M 0.07%
35,059
+3,729
267
$6.18M 0.07%
60,866
-4,636
268
$6.16M 0.07%
106,259
-449
269
$6.15M 0.07%
97,824
+8,020
270
$6.15M 0.07%
65,734
-13,034
271
$6.13M 0.07%
122,112
-16,838
272
$6.11M 0.07%
79,358
+9,049
273
$6.1M 0.07%
123,732
-40,588
274
$6.07M 0.07%
56,636
-3,622
275
$6.04M 0.07%
20,993
+306
9 10
11
12 13