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
26
$59M 0.64%
547,099
+8,542
27
$56.9M 0.62%
332,831
+24,347
28
$56.2M 0.61%
501,545
+44,765
29
$54.6M 0.59%
1,136,940
+24,540
30
$54M 0.59%
593,082
-37,641
31
$53.4M 0.58%
719,266
+1,197
32
$53.1M 0.58%
603,309
+413,100
33
$51.9M 0.56%
542,722
-6,794
34
$51.2M 0.56%
1,320,241
-593,800
35
$48.2M 0.52%
409,950
-12,833
36
$48.2M 0.52%
851,124
-743,104
37
$48M 0.52%
969,902
-91,475
38
$45.5M 0.49%
785,940
+198,528
39
$40.8M 0.44%
351,914
-19,123
40
$40.4M 0.44%
377,232
+45,927
41
$39.8M 0.43%
177,873
-17,089
42
$39.5M 0.43%
465,500
+28,949
43
$38.7M 0.42%
483,351
+41,309
44
$38.2M 0.41%
382,790
+46,739
45
$37.2M 0.4%
1,038,855
+88,130
46
$36.3M 0.39%
657,571
-45,393
47
$36.2M 0.39%
469,067
+427,340
48
$36.1M 0.39%
243,654
+20,659
49
$35.9M 0.39%
713,344
+29,130
50
$34.8M 0.38%
643,820
+242,559
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