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
976
$1.04M 0.01%
100,780
+10,733
977
$1.04M 0.01%
26,802
+16,111
978
$1.03M 0.01%
27,376
+3,297
979
$1.03M 0.01%
20,239
+1,567
980
$1.03M 0.01%
28,580
+3,060
981
$1.02M 0.01%
20,212
+3,156
982
$1.02M 0.01%
21,820
+872
983
$1.02M 0.01%
30,115
-1,866
984
$1.02M 0.01%
94,070
+13,073
985
$1.02M 0.01%
22,084
+194
986
$1.02M 0.01%
23,209
+9,366
987
$1.02M 0.01%
135,975
+20,559
988
$1.02M 0.01%
823
+27
989
$1.01M 0.01%
17,890
+1,417
990
$1.01M 0.01%
47,283
+24,270
991
$1.01M 0.01%
15,896
+96
992
$1.01M 0.01%
55,582
-775
993
$1M 0.01%
27,870
-11,127
994
$1M 0.01%
20,488
-787
995
$1M 0.01%
39,794
+3,245
996
$1M 0.01%
26,038
+225
997
$996K 0.01%
21,266
+3,597
998
$994K 0.01%
22,041
-2,665
999
$994K 0.01%
59,866
+2,658
1000
$992K 0.01%
16,603
+4,274
38 39
40
41 42