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
651
$1.89M 0.02%
44,504
+474
652
$1.89M 0.02%
87,855
+1,136
653
$1.89M 0.02%
48,896
+1,424
654
$1.88M 0.02%
53,967
+24,587
655
$1.88M 0.02%
38,250
+423
656
$1.88M 0.02%
48,979
+3,390
657
$1.88M 0.02%
9,460
+6,287
658
$1.88M 0.02%
15,082
+240
659
$1.88M 0.02%
48,741
+1,421
660
$1.87M 0.02%
75,496
-4,568
661
$1.86M 0.02%
38,095
-3,222
662
$1.86M 0.02%
56,719
+27,582
663
$1.86M 0.02%
76,976
-209
664
$1.86M 0.02%
28,546
+10,297
665
$1.85M 0.02%
17,180
-508
666
$1.85M 0.02%
88,289
+31,754
667
$1.85M 0.02%
20,349
+3,973
668
$1.84M 0.02%
35,909
+5,728
669
$1.83M 0.02%
43,907
+4,379
670
$1.83M 0.02%
104,985
+4,146
671
$1.82M 0.02%
104,560
+46,120
672
$1.82M 0.02%
45,681
+11,208
673
$1.82M 0.02%
58,462
-50,535
674
$1.82M 0.02%
13,324
-81
675
$1.82M 0.02%
9,711
+3,775
25 26
27
28 29