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
576
$2.25M 0.02%
79,714
-8,668
577
$2.25M 0.02%
159,535
+8,321
578
$2.23M 0.02%
39,672
+7,471
579
$2.22M 0.02%
184,883
+88,909
580
$2.21M 0.02%
53,536
+8,160
581
$2.21M 0.02%
71,528
-4,080
582
$2.2M 0.02%
18,443
-657
583
$2.18M 0.02%
34,422
-8,470
584
$2.17M 0.02%
79,459
+7,677
585
$2.17M 0.02%
23,228
+1,399
586
$2.17M 0.02%
113,610
+14,335
587
$2.16M 0.02%
38,608
-3,444
588
$2.16M 0.02%
41,050
-3,351
589
$2.16M 0.02%
139,666
+22,481
590
$2.16M 0.02%
13,389
-1,665
591
$2.15M 0.02%
16,305
-1,003
592
$2.15M 0.02%
70,067
-738
593
$2.14M 0.02%
81,334
+3,376
594
$2.14M 0.02%
69,387
+16,351
595
$2.13M 0.02%
184,687
+83,466
596
$2.13M 0.02%
27,578
-733
597
$2.11M 0.02%
76,216
+2,601
598
$2.1M 0.02%
69,541
+1,645
599
$2.1M 0.02%
27,417
-2,426
600
$2.1M 0.02%
55,236
+14,200
22 23
24
25 26