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
401
$3.67M 0.04%
77,655
+6,849
402
$3.65M 0.04%
26,327
+1,062
403
$3.64M 0.04%
93,306
+2,627
404
$3.62M 0.04%
139,648
+90,292
405
$3.61M 0.04%
219,942
+5,846
406
$3.59M 0.04%
43,384
-1,147
407
$3.59M 0.04%
18,775
+409
408
$3.58M 0.04%
72,404
-7,948
409
$3.58M 0.04%
37,203
+4,272
410
$3.58M 0.04%
96,069
+1,751
411
$3.58M 0.04%
173,880
+56,126
412
$3.57M 0.04%
1,949
-156
413
$3.56M 0.04%
253,859
+68,336
414
$3.56M 0.04%
52,213
-8,935
415
$3.55M 0.04%
53,818
+14,229
416
$3.52M 0.04%
55,938
+46,398
417
$3.52M 0.04%
165,870
+6,906
418
$3.5M 0.04%
159,669
+42,427
419
$3.5M 0.04%
47,323
+8,109
420
$3.5M 0.04%
1,214,749
+112,933
421
$3.43M 0.04%
140,896
+18,001
422
$3.41M 0.04%
155,949
-38,504
423
$3.41M 0.04%
69,577
+5,843
424
$3.4M 0.04%
358,542
+13,932
425
$3.38M 0.04%
288,867
+25,278
15 16
17
18 19