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
426
$3.38M 0.04%
54,774
+7,319
427
$3.38M 0.04%
44,006
+2,158
428
$3.37M 0.04%
69,573
-3,477
429
$3.36M 0.04%
146,192
+6,375
430
$3.36M 0.04%
80,848
-14,428
431
$3.35M 0.04%
69,294
+2,644
432
$3.33M 0.04%
84,560
+36,361
433
$3.33M 0.04%
51,852
+15,134
434
$3.32M 0.04%
113,661
-454
435
$3.31M 0.04%
119,931
+19,733
436
$3.29M 0.04%
178,169
437
$3.28M 0.04%
59,026
-3,005
438
$3.27M 0.04%
3,797
+2,103
439
$3.27M 0.04%
120,415
-2,847
440
$3.25M 0.04%
21,187
+10,792
441
$3.25M 0.04%
37,762
+5,595
442
$3.25M 0.04%
13,352
-336
443
$3.22M 0.03%
29,176
+15,938
444
$3.22M 0.03%
71,789
+30,851
445
$3.22M 0.03%
67,692
+20,361
446
$3.21M 0.03%
35,517
-5,308
447
$3.21M 0.03%
127,452
-1,020
448
$3.2M 0.03%
87,897
-2,064
449
$3.19M 0.03%
94,557
+1,054
450
$3.19M 0.03%
103,915
-680
16 17
18
19 20