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
51
$34.8M 0.38%
1,242,965
+145,067
52
$34.6M 0.37%
415,963
+41,858
53
$34.1M 0.37%
280,491
+16,686
54
$33.9M 0.37%
309,492
+44,629
55
$33.9M 0.37%
1,309,167
+97,856
56
$33.8M 0.37%
476,179
+94,874
57
$33.1M 0.36%
533,589
+392,642
58
$33M 0.36%
188,116
-14,607
59
$33M 0.36%
345,301
-27,491
60
$32.9M 0.36%
3,986,992
+187,800
61
$32.8M 0.36%
517,093
-151,450
62
$32.2M 0.35%
589,431
+127,618
63
$31.8M 0.35%
125,132
+4,461
64
$31.8M 0.34%
302,096
+7,397
65
$31.5M 0.34%
624,832
-362,251
66
$31.3M 0.34%
409,254
+2,290
67
$31M 0.34%
339,261
+13,965
68
$30M 0.33%
1,735,734
+157,530
69
$29.2M 0.32%
500,713
+29,068
70
$29M 0.32%
1,000,669
+83,221
71
$29M 0.31%
573,712
-35,044
72
$27.7M 0.3%
249,461
+1,647
73
$27.4M 0.3%
186,736
+17,967
74
$27.3M 0.3%
87,934
+7,096
75
$27.2M 0.3%
192,739
+6,599
1 2
3
4 5