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
701
$1.72M 0.02%
9,607
-221
702
$1.71M 0.02%
87,531
+3,845
703
$1.71M 0.02%
13,290
-18,967
704
$1.71M 0.02%
38,204
+889
705
$1.71M 0.02%
140,720
+5,526
706
$1.7M 0.02%
41,076
+39,957
707
$1.7M 0.02%
40,980
+2,964
708
$1.7M 0.02%
70,738
+6,926
709
$1.7M 0.02%
14,726
-25,417
710
$1.7M 0.02%
59,112
+42,506
711
$1.7M 0.02%
17,934
+5,829
712
$1.7M 0.02%
21,961
+797
713
$1.69M 0.02%
649
-75
714
$1.69M 0.02%
26,240
-2,289
715
$1.68M 0.02%
118,640
-15,029
716
$1.68M 0.02%
38,326
+6,337
717
$1.67M 0.02%
51,755
+7,484
718
$1.67M 0.02%
12,839
-351
719
$1.66M 0.02%
34,222
-3,768
720
$1.66M 0.02%
53,698
+2,941
721
$1.66M 0.02%
17,909
-6,781
722
$1.65M 0.02%
3,689
-782
723
$1.64M 0.02%
16,563
+1,529
724
$1.64M 0.02%
75,594
+21,664
725
$1.64M 0.02%
25,064
-8
27 28
29
30 31