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
626
$1.97M 0.02%
33,179
+3,450
627
$1.97M 0.02%
297,076
-8,363
628
$1.97M 0.02%
66,451
+6,199
629
$1.96M 0.02%
42,656
-5,999
630
$1.96M 0.02%
64,820
+74
631
$1.95M 0.02%
41,362
+13,228
632
$1.95M 0.02%
48,293
+2,373
633
$1.95M 0.02%
34,746
+242
634
$1.94M 0.02%
51,919
+3,733
635
$1.94M 0.02%
34,607
-15,720
636
$1.94M 0.02%
50,758
-5,092
637
$1.93M 0.02%
66,468
-5,418
638
$1.93M 0.02%
41,620
-3,392
639
$1.93M 0.02%
88,802
-4,938
640
$1.93M 0.02%
44,692
+15,360
641
$1.92M 0.02%
46,126
+6,511
642
$1.92M 0.02%
42,782
+9,714
643
$1.92M 0.02%
16,542
+1,620
644
$1.91M 0.02%
113,962
+10,543
645
$1.91M 0.02%
36,379
-4,172
646
$1.91M 0.02%
86,095
+14,018
647
$1.91M 0.02%
30,778
+1,443
648
$1.91M 0.02%
46,027
+9,457
649
$1.9M 0.02%
100,549
+569
650
$1.9M 0.02%
43,246
+326
24 25
26
27 28