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
676
$1.81M 0.02%
45,387
-114
677
$1.81M 0.02%
17,114
-1,287
678
$1.81M 0.02%
17,634
-3,909
679
$1.81M 0.02%
30,098
+7,534
680
$1.8M 0.02%
29,332
-4,376
681
$1.79M 0.02%
41,712
+4,942
682
$1.79M 0.02%
70,756
+37,150
683
$1.79M 0.02%
61,404
-1,408
684
$1.79M 0.02%
53,662
+3,362
685
$1.79M 0.02%
31,759
+739
686
$1.78M 0.02%
13,594
-5,880
687
$1.78M 0.02%
33,202
+505
688
$1.77M 0.02%
83,616
+22,334
689
$1.77M 0.02%
16,250
+165
690
$1.77M 0.02%
74,318
+5,638
691
$1.76M 0.02%
37,295
+5,885
692
$1.76M 0.02%
31,673
+481
693
$1.75M 0.02%
153,228
+600
694
$1.74M 0.02%
57,321
+1,786
695
$1.74M 0.02%
80,657
+1,638
696
$1.74M 0.02%
12,421
-309
697
$1.73M 0.02%
118,436
+33,525
698
$1.73M 0.02%
88,934
+2,392
699
$1.72M 0.02%
106,558
+34,646
700
$1.72M 0.02%
14,499
+8,016
26 27
28
29 30