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
776
$1.47M 0.02%
85,375
+19,692
777
$1.46M 0.02%
43,419
-2,759
778
$1.46M 0.02%
90,193
-3,620
779
$1.46M 0.02%
68,426
+31,589
780
$1.46M 0.02%
5,893
+122
781
$1.46M 0.02%
15,978
+5,828
782
$1.45M 0.02%
43,462
+34,212
783
$1.45M 0.02%
48,225
+11,248
784
$1.45M 0.02%
58,162
+37,148
785
$1.45M 0.02%
23,142
+12,238
786
$1.45M 0.02%
4,518
+9
787
$1.45M 0.02%
122,112
+9,200
788
$1.45M 0.02%
15,133
+1,262
789
$1.44M 0.02%
56,565
-94
790
$1.44M 0.02%
28,362
+8,274
791
$1.44M 0.02%
13,490
-1,321
792
$1.44M 0.02%
28,880
+4,399
793
$1.44M 0.02%
19,983
+3,133
794
$1.43M 0.02%
20,235
-4,298
795
$1.43M 0.02%
34,636
+12,957
796
$1.43M 0.02%
47,474
+3,650
797
$1.42M 0.02%
111,972
+22,659
798
$1.42M 0.02%
12,471
+1,013
799
$1.42M 0.02%
48,350
+20,475
800
$1.41M 0.02%
40,360
+18,912
30 31
32
33 34