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
76
$26.9M 0.29%
254,520
+25,003
77
$26.8M 0.29%
701,990
-7,618
78
$26.5M 0.29%
161,992
+27,099
79
$26.5M 0.29%
872,737
+78,339
80
$26.3M 0.29%
384,574
+58,753
81
$26.3M 0.29%
266,465
-3,070
82
$25.8M 0.28%
202,179
+14,062
83
$25.8M 0.28%
530,440
-7,220
84
$25.6M 0.28%
509,915
+69,092
85
$25.1M 0.27%
165,095
+11,422
86
$24.9M 0.27%
133,369
+6,338
87
$24.8M 0.27%
551,255
-9,075
88
$24.6M 0.27%
211,065
-152,539
89
$23.9M 0.26%
156,686
+11,080
90
$23.7M 0.26%
280,174
+48,341
91
$23.7M 0.26%
325,387
-7,527
92
$23.4M 0.25%
250,019
+19,646
93
$23.4M 0.25%
149,170
+3,929
94
$23.3M 0.25%
362,510
+55,740
95
$22.9M 0.25%
202,009
-15,600
96
$22.9M 0.25%
272,424
+10,299
97
$22.5M 0.24%
468,600
+25,180
98
$22.4M 0.24%
186,562
-332
99
$22.2M 0.24%
412,504
-6,794
100
$22.1M 0.24%
159,470
+9,098
2 3
4
5 6