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
551
$2.4M 0.03%
97,075
+48,267
552
$2.39M 0.03%
24,993
-7,517
553
$2.39M 0.03%
48,427
-3
554
$2.39M 0.03%
17,539
+1,225
555
$2.38M 0.03%
47,760
+10,059
556
$2.37M 0.03%
22,593
-861
557
$2.37M 0.03%
136,101
+2,341
558
$2.35M 0.03%
72,794
-29,672
559
$2.35M 0.03%
49,101
+52
560
$2.34M 0.03%
49,071
+1,608
561
$2.34M 0.03%
39,610
+4,876
562
$2.33M 0.03%
122,761
+40,261
563
$2.32M 0.03%
43,944
+9,579
564
$2.32M 0.03%
96,522
+41,216
565
$2.32M 0.03%
35,914
+10,082
566
$2.31M 0.03%
24,928
+39
567
$2.31M 0.03%
45,737
+983
568
$2.31M 0.03%
202,236
+38,896
569
$2.31M 0.03%
107,162
+16,778
570
$2.3M 0.02%
29,872
+345
571
$2.29M 0.02%
28,456
+1,838
572
$2.29M 0.02%
47,419
+40
573
$2.29M 0.02%
37,205
+3,457
574
$2.28M 0.02%
35,331
+1,660
575
$2.26M 0.02%
73,894
+5,487
21 22
23
24 25