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
751
$1.54M 0.02%
56,008
+2,007
752
$1.54M 0.02%
23,836
-3,139
753
$1.52M 0.02%
168,677
+56,543
754
$1.52M 0.02%
+30,290
755
$1.52M 0.02%
32,477
+221
756
$1.51M 0.02%
45,585
+9,758
757
$1.51M 0.02%
143,089
+25,892
758
$1.51M 0.02%
70,687
-4,675
759
$1.51M 0.02%
11,736
+873
760
$1.51M 0.02%
58,133
761
$1.51M 0.02%
80,492
+13,871
762
$1.51M 0.02%
28,935
+729
763
$1.51M 0.02%
42,993
-2,616
764
$1.5M 0.02%
107,377
+30,651
765
$1.5M 0.02%
92,945
+11,975
766
$1.5M 0.02%
48,804
+158
767
$1.5M 0.02%
17,997
+5,035
768
$1.49M 0.02%
55,055
-800
769
$1.48M 0.02%
15,118
-283
770
$1.48M 0.02%
130,552
-1,027
771
$1.48M 0.02%
33,076
+15,296
772
$1.47M 0.02%
28,894
+4,722
773
$1.47M 0.02%
11,730
+1,367
774
$1.47M 0.02%
25,150
-3,491
775
$1.47M 0.02%
93,193
+408
29 30
31
32 33