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
901
$1.16M 0.01%
81,525
+10,758
902
$1.16M 0.01%
26,616
-3,470
903
$1.16M 0.01%
19,403
+3,711
904
$1.16M 0.01%
25,413
-1,926
905
$1.16M 0.01%
16,222
+2,213
906
$1.16M 0.01%
84,724
+3,083
907
$1.15M 0.01%
7,734
-1,255
908
$1.15M 0.01%
33,983
+2,895
909
$1.15M 0.01%
39,034
+3
910
$1.15M 0.01%
103,038
+5,671
911
$1.15M 0.01%
20,928
-8,824
912
$1.15M 0.01%
16,894
-5,690
913
$1.14M 0.01%
42,823
-1,376
914
$1.14M 0.01%
4,662
+157
915
$1.13M 0.01%
78,712
+1,669
916
$1.13M 0.01%
21,260
-3,483
917
$1.13M 0.01%
34,508
+9,608
918
$1.13M 0.01%
21,644
-28,469
919
$1.13M 0.01%
46,822
-791
920
$1.13M 0.01%
111,538
-1,028
921
$1.13M 0.01%
40,254
-1,377
922
$1.13M 0.01%
18,152
-4,090
923
$1.12M 0.01%
18,388
-389
924
$1.12M 0.01%
29,769
-8,184
925
$1.12M 0.01%
18,020
+1,246
35 36
37
38 39