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
451
$3.17M 0.03%
59,576
-5,784
452
$3.16M 0.03%
70,410
-1,788
453
$3.16M 0.03%
26,481
+412
454
$3.15M 0.03%
18,015
-4,367
455
$3.15M 0.03%
50,129
+18,097
456
$3.14M 0.03%
50,214
+1,152
457
$3.12M 0.03%
16,485
+732
458
$3.12M 0.03%
25,243
-17,971
459
$3.11M 0.03%
155,737
+48,621
460
$3.1M 0.03%
142,309
-13,731
461
$3.08M 0.03%
28,960
-1,360
462
$3.07M 0.03%
37,791
-723
463
$3.06M 0.03%
119,720
+59,450
464
$3.05M 0.03%
54,376
+129
465
$3.04M 0.03%
50,322
+286
466
$3.04M 0.03%
364,873
-19,074
467
$3.02M 0.03%
25,247
-2,808
468
$3.02M 0.03%
47,026
-7,284
469
$3.01M 0.03%
48,058
+4,918
470
$2.99M 0.03%
86,772
+45,973
471
$2.99M 0.03%
9,549
+544
472
$2.97M 0.03%
102,504
+45
473
$2.97M 0.03%
66,865
+3,185
474
$2.96M 0.03%
99,605
-25,449
475
$2.96M 0.03%
19,271
+1,129
17 18
19
20 21