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
851
$1.27M 0.01%
33,624
-4,716
852
$1.27M 0.01%
36,929
-2,587
853
$1.27M 0.01%
18,344
-748
854
$1.27M 0.01%
4,904
+595
855
$1.27M 0.01%
27,595
-4,734
856
$1.26M 0.01%
48,768
+966
857
$1.26M 0.01%
10,824
+413
858
$1.26M 0.01%
48,678
-2,538
859
$1.26M 0.01%
59,259
-23,957
860
$1.26M 0.01%
40,085
-816
861
$1.25M 0.01%
36,253
+15,006
862
$1.25M 0.01%
19,463
+939
863
$1.25M 0.01%
40,658
-5,930
864
$1.25M 0.01%
14,814
+14,350
865
$1.25M 0.01%
24,285
+543
866
$1.24M 0.01%
12,635
-61
867
$1.24M 0.01%
44,040
-1,663
868
$1.24M 0.01%
54,669
-7,873
869
$1.24M 0.01%
16,495
-2,449
870
$1.24M 0.01%
90,336
+4,931
871
$1.24M 0.01%
95,109
+20,943
872
$1.23M 0.01%
85,937
+14,831
873
$1.23M 0.01%
26,407
+3,759
874
$1.23M 0.01%
52,544
+4,276
875
$1.22M 0.01%
12,391
+3,500
33 34
35
36 37