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
326
$4.71M 0.05%
106,794
-3,379
327
$4.68M 0.05%
37,711
+3,508
328
$4.67M 0.05%
202,289
-8,116
329
$4.66M 0.05%
70,980
+35,058
330
$4.64M 0.05%
162,900
+10,000
331
$4.63M 0.05%
84,839
-1,020
332
$4.63M 0.05%
72,310
+10,200
333
$4.63M 0.05%
66,388
-1,205
334
$4.61M 0.05%
41,416
-822
335
$4.58M 0.05%
278,109
+78,258
336
$4.56M 0.05%
56,389
-476
337
$4.51M 0.05%
72,026
-13,279
338
$4.51M 0.05%
41,226
+2,600
339
$4.5M 0.05%
79,256
-2,277
340
$4.5M 0.05%
41,086
+864
341
$4.5M 0.05%
42,567
+10,456
342
$4.45M 0.05%
74,361
-420
343
$4.44M 0.05%
180,246
+6,095
344
$4.4M 0.05%
263,706
+40,959
345
$4.36M 0.05%
179,495
+11,718
346
$4.35M 0.05%
53,489
-772
347
$4.35M 0.05%
155,175
-28,080
348
$4.34M 0.05%
57,089
+193
349
$4.33M 0.05%
236,957
-23,862
350
$4.33M 0.05%
225,493
+3,172
12 13
14
15 16