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
601
$2.1M 0.02%
53,850
-636
602
$2.09M 0.02%
40,475
-4,509
603
$2.08M 0.02%
18,894
-6,396
604
$2.07M 0.02%
40,867
+1,167
605
$2.07M 0.02%
115,812
-4,802
606
$2.07M 0.02%
41,118
+736
607
$2.06M 0.02%
36,656
-1,606
608
$2.05M 0.02%
220,443
+9,697
609
$2.05M 0.02%
16,715
-109
610
$2.04M 0.02%
151,903
+30,895
611
$2.03M 0.02%
8,207
+2,003
612
$2.03M 0.02%
33,798
+5,577
613
$2.02M 0.02%
23,956
-16,148
614
$2.01M 0.02%
51,152
+2,500
615
$2.01M 0.02%
16,854
-221
616
$2.01M 0.02%
16,208
-208
617
$2M 0.02%
29,398
+2,348
618
$2M 0.02%
39,532
-5,750
619
$1.99M 0.02%
96,281
+15,044
620
$1.98M 0.02%
93,535
-802
621
$1.98M 0.02%
36,349
+11,454
622
$1.98M 0.02%
288,436
-8,497
623
$1.98M 0.02%
113,730
+18,723
624
$1.98M 0.02%
9,909
-4,198
625
$1.97M 0.02%
132,109
+27,041
23 24
25
26 27