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
526
$2.56M 0.03%
18,401
-1,046
527
$2.55M 0.03%
47,666
-73
528
$2.55M 0.03%
14,182
+133
529
$2.55M 0.03%
116,168
+79,369
530
$2.55M 0.03%
63,167
-18,595
531
$2.55M 0.03%
89,399
+4,310
532
$2.53M 0.03%
44,654
-12,457
533
$2.53M 0.03%
125,515
-12,372
534
$2.52M 0.03%
104,669
-6,249
535
$2.51M 0.03%
51,593
+12,343
536
$2.51M 0.03%
21,816
-200
537
$2.5M 0.03%
19,468
+632
538
$2.49M 0.03%
115,980
-5,905
539
$2.48M 0.03%
+24,742
540
$2.47M 0.03%
24,060
+2,459
541
$2.46M 0.03%
25,459
-5,228
542
$2.46M 0.03%
12,707
-293
543
$2.46M 0.03%
25,696
+5,129
544
$2.45M 0.03%
49,014
-933,336
545
$2.45M 0.03%
43,655
+9,724
546
$2.45M 0.03%
73,759
+560
547
$2.43M 0.03%
20,546
-7,154
548
$2.42M 0.03%
60,654
+10,080
549
$2.42M 0.03%
114,801
-18,009
550
$2.4M 0.03%
36,910
-12,318
20 21
22
23 24