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
476
$2.95M 0.03%
112,816
+85,982
477
$2.95M 0.03%
95,276
+21,812
478
$2.94M 0.03%
58,824
+1,486
479
$2.93M 0.03%
127,797
+27,497
480
$2.92M 0.03%
76,898
-11,681
481
$2.91M 0.03%
12,883
+3,937
482
$2.89M 0.03%
24,717
-70
483
$2.89M 0.03%
171,279
+4,364
484
$2.88M 0.03%
66,541
+21,690
485
$2.88M 0.03%
49,514
+730
486
$2.87M 0.03%
114,650
+5,635
487
$2.85M 0.03%
224,901
+41,317
488
$2.85M 0.03%
13,880
+1,123
489
$2.82M 0.03%
41,825
+1,747
490
$2.82M 0.03%
181,240
+2,555
491
$2.8M 0.03%
42,090
+8,452
492
$2.79M 0.03%
14,998
+121
493
$2.79M 0.03%
15,638
-5,016
494
$2.79M 0.03%
53,587
+12,810
495
$2.78M 0.03%
60,135
-6,962
496
$2.77M 0.03%
19,387
+3,753
497
$2.77M 0.03%
35,618
-10
498
$2.73M 0.03%
29,627
-1,276
499
$2.72M 0.03%
41,491
+5,138
500
$2.69M 0.03%
108,540
-1,483
18 19
20
21 22