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
876
$1.22M 0.01%
21,318
-839
877
$1.21M 0.01%
133,861
+23,953
878
$1.21M 0.01%
26,726
+2,857
879
$1.2M 0.01%
30,952
+3,308
880
$1.2M 0.01%
47,456
+35,800
881
$1.2M 0.01%
25,333
-142
882
$1.2M 0.01%
55,717
+2,531
883
$1.2M 0.01%
18,813
+1,770
884
$1.2M 0.01%
40,125
+1,497
885
$1.19M 0.01%
43,076
+23,906
886
$1.19M 0.01%
28,614
+560
887
$1.19M 0.01%
6,297
+54
888
$1.19M 0.01%
101,195
+6,842
889
$1.18M 0.01%
36,692
+706
890
$1.18M 0.01%
17,378
-1,282
891
$1.18M 0.01%
16,953
-867
892
$1.18M 0.01%
14,896
+14,065
893
$1.18M 0.01%
15,215
+992
894
$1.18M 0.01%
64,494
+10,591
895
$1.17M 0.01%
15,475
+1,066
896
$1.17M 0.01%
13,946
+585
897
$1.17M 0.01%
90,561
-2,773
898
$1.17M 0.01%
89,655
+199
899
$1.17M 0.01%
84,113
+8,669
900
$1.17M 0.01%
78,417
-11,938
34 35
36
37 38