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
351
$4.32M 0.05%
30,405
-16,185
352
$4.31M 0.05%
45,658
+2,277
353
$4.27M 0.05%
251,989
+111
354
$4.27M 0.05%
35,635
+1,247
355
$4.25M 0.05%
47,463
+13,592
356
$4.25M 0.05%
52,508
-9,656
357
$4.22M 0.05%
146,717
+18,821
358
$4.22M 0.05%
117,641
+108,813
359
$4.21M 0.05%
83,232
-16,989
360
$4.21M 0.05%
113,481
+3,976
361
$4.2M 0.05%
170,463
+5,613
362
$4.18M 0.05%
84,222
+9,294
363
$4.16M 0.05%
64,500
+6,950
364
$4.15M 0.05%
64,920
+4,167
365
$4.12M 0.04%
129,998
+9,631
366
$4.11M 0.04%
117,379
+2,069
367
$4.1M 0.04%
40,228
-7,282
368
$4.08M 0.04%
310,399
+64,966
369
$4.06M 0.04%
110,154
+21,474
370
$4.04M 0.04%
134,654
+13,963
371
$4.03M 0.04%
72,626
+22,322
372
$4.02M 0.04%
71,120
+5,780
373
$3.98M 0.04%
147,131
+18,286
374
$3.96M 0.04%
380,624
+54,865
375
$3.92M 0.04%
163,426
+41,442
13 14
15
16 17