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
276
$5.99M 0.06%
84,993
+65,473
277
$5.9M 0.06%
148,463
+69,939
278
$5.89M 0.06%
75,707
+3,387
279
$5.82M 0.06%
63,617
+59,159
280
$5.8M 0.06%
210,052
+42,708
281
$5.79M 0.06%
70,428
+12,502
282
$5.72M 0.06%
166,400
+98,745
283
$5.7M 0.06%
99,872
+5,406
284
$5.69M 0.06%
109,271
+25,804
285
$5.68M 0.06%
27,629
+2,671
286
$5.68M 0.06%
33,780
+11,827
287
$5.64M 0.06%
107,697
+14,395
288
$5.62M 0.06%
72,720
-13,883
289
$5.6M 0.06%
279,885
+19,060
290
$5.53M 0.06%
178,239
-8,442
291
$5.5M 0.06%
80,627
-8,712
292
$5.46M 0.06%
40,665
+12,928
293
$5.38M 0.06%
147,305
-6,918
294
$5.36M 0.06%
7,266
+245
295
$5.36M 0.06%
103,179
-3,902
296
$5.36M 0.06%
146,652
+125,006
297
$5.26M 0.06%
95,860
-12,213
298
$5.25M 0.06%
43,968
+4,998
299
$5.25M 0.06%
154,330
+24,886
300
$5.21M 0.06%
38,720
+923
10 11
12
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