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
801
$1.41M 0.02%
94,511
+10,112
802
$1.41M 0.02%
93,273
+16,251
803
$1.4M 0.02%
16,920
-888
804
$1.4M 0.02%
29,033
-229
805
$1.38M 0.02%
23,240
+1,162
806
$1.38M 0.02%
20,069
+293
807
$1.38M 0.01%
24,196
+4,304
808
$1.37M 0.01%
9,258
-588
809
$1.37M 0.01%
32,930
-1,633
810
$1.36M 0.01%
23,086
+10,310
811
$1.36M 0.01%
103,697
+2,689
812
$1.36M 0.01%
18,786
+8,300
813
$1.36M 0.01%
60,264
-2,257
814
$1.36M 0.01%
80,839
-14,832
815
$1.36M 0.01%
13,023
-864
816
$1.36M 0.01%
30,133
+11,204
817
$1.35M 0.01%
13,184
+264
818
$1.35M 0.01%
11,870
-2,328
819
$1.35M 0.01%
76,080
-4,471
820
$1.35M 0.01%
35,321
+8,915
821
$1.35M 0.01%
88,198
+1,750
822
$1.34M 0.01%
13,004
+5,625
823
$1.34M 0.01%
66,349
-14,266
824
$1.34M 0.01%
9,003
+281
825
$1.34M 0.01%
469
+79
31 32
33
34 35