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
501
$2.69M 0.03%
132,284
+11,635
502
$2.68M 0.03%
139,117
-38,809
503
$2.67M 0.03%
109,120
+11,735
504
$2.67M 0.03%
173,538
+8,052
505
$2.65M 0.03%
21,594
+531
506
$2.65M 0.03%
35,920
+3,750
507
$2.63M 0.03%
57,376
-7,451
508
$2.63M 0.03%
70,729
+9,037
509
$2.63M 0.03%
182,895
-1,170
510
$2.62M 0.03%
245,130
+8,139
511
$2.62M 0.03%
123,337
+23,752
512
$2.62M 0.03%
308,439
+1,296
513
$2.61M 0.03%
141,130
+53,000
514
$2.6M 0.03%
106,796
+12,660
515
$2.6M 0.03%
24,633
+8,700
516
$2.6M 0.03%
32,439
-8,631
517
$2.6M 0.03%
51,659
+38,018
518
$2.58M 0.03%
147,490
+18,940
519
$2.58M 0.03%
119,010
+29,401
520
$2.58M 0.03%
197,623
+4,682
521
$2.58M 0.03%
15,054
+2,285
522
$2.58M 0.03%
108,522
+30,630
523
$2.57M 0.03%
43,587
+27,772
524
$2.57M 0.03%
45,908
-4,280
525
$2.57M 0.03%
84,714
+7,290
19 20
21
22 23