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
376
$3.92M 0.04%
62,456
-8,052
377
$3.91M 0.04%
80,200
+6,846
378
$3.89M 0.04%
247,017
+30,914
379
$3.88M 0.04%
259,710
-15,912
380
$3.87M 0.04%
65,053
+16,185
381
$3.86M 0.04%
627,500
+85,050
382
$3.84M 0.04%
64,613
-834
383
$3.83M 0.04%
61,336
+48,342
384
$3.83M 0.04%
71,002
-12,977
385
$3.82M 0.04%
214,670
-3,490
386
$3.82M 0.04%
34,427
+3,656
387
$3.81M 0.04%
281,770
+75,740
388
$3.8M 0.04%
37,987
-14
389
$3.8M 0.04%
25,649
+256
390
$3.77M 0.04%
155,660
+24,420
391
$3.77M 0.04%
62,852
-13,630
392
$3.75M 0.04%
23,587
+5,510
393
$3.75M 0.04%
359,341
-15,218
394
$3.75M 0.04%
41,420
+3,399
395
$3.73M 0.04%
40,526
-1,036
396
$3.72M 0.04%
61,022
+11,967
397
$3.71M 0.04%
58,698
+3,610
398
$3.69M 0.04%
+67,094
399
$3.69M 0.04%
548,071
+139,793
400
$3.67M 0.04%
68,135
-2,399
14 15
16
17 18