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
726
$1.63M 0.02%
49,193
-2,548
727
$1.63M 0.02%
40,000
-6,928
728
$1.63M 0.02%
98,915
-10,307
729
$1.62M 0.02%
21,192
+10,652
730
$1.62M 0.02%
89,198
-100,642
731
$1.62M 0.02%
38,917
+1,086
732
$1.61M 0.02%
241,048
-414,225
733
$1.61M 0.02%
26,688
-12,224
734
$1.61M 0.02%
104,687
+11,157
735
$1.61M 0.02%
30,666
-300,738
736
$1.59M 0.02%
49,088
+3,486
737
$1.59M 0.02%
39,543
-10,818
738
$1.59M 0.02%
33,518
-5,127
739
$1.58M 0.02%
135,400
+50,100
740
$1.57M 0.02%
115,932
+19,404
741
$1.57M 0.02%
10,649
-2,205
742
$1.57M 0.02%
64,608
+12,961
743
$1.57M 0.02%
22,791
+19,919
744
$1.57M 0.02%
54,098
+301
745
$1.56M 0.02%
45,132
-104
746
$1.56M 0.02%
8,219
+1,109
747
$1.56M 0.02%
139,892
-1,847
748
$1.55M 0.02%
18,640
+46
749
$1.55M 0.02%
10,902
-278
750
$1.55M 0.02%
23,200
-231
28 29
30
31 32