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
301
$5.21M 0.06%
65,021
-32,607
302
$5.19M 0.06%
124,088
+635
303
$5.17M 0.06%
66,984
+14,905
304
$5.11M 0.06%
79,363
+1,876
305
$5.11M 0.06%
59,276
+6,220
306
$5.1M 0.06%
72,935
+8,358
307
$5.1M 0.06%
78,270
+257
308
$5.1M 0.06%
52,249
+4,182
309
$5.04M 0.05%
193,602
-38,235
310
$5.03M 0.05%
100,824
+68,146
311
$5M 0.05%
122,747
+3,559
312
$4.99M 0.05%
37,772
+419
313
$4.94M 0.05%
102,030
+21,187
314
$4.92M 0.05%
137,152
-9,809
315
$4.88M 0.05%
270,339
-56,526
316
$4.86M 0.05%
56,096
+28,216
317
$4.81M 0.05%
224,928
+42,867
318
$4.78M 0.05%
216,031
+5,266
319
$4.77M 0.05%
149,397
+15,556
320
$4.76M 0.05%
186,412
+5,400
321
$4.75M 0.05%
98,526
-3,213
322
$4.74M 0.05%
31,778
+4,175
323
$4.74M 0.05%
327,471
+53,597
324
$4.73M 0.05%
66,587
+4,064
325
$4.71M 0.05%
234,900
+48,364
11 12
13
14 15