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
101
$22.1M 0.24%
650,598
+6,758
102
$22M 0.24%
280,827
-1,717
103
$21.4M 0.23%
240,983
-2,765
104
$21.1M 0.23%
173,836
+29,218
105
$21.1M 0.23%
627,527
-13,717
106
$20.4M 0.22%
300,332
+2,161
107
$20.1M 0.22%
380,948
+39,476
108
$20M 0.22%
355,582
+348,617
109
$19.6M 0.21%
119,160
+11,437
110
$19M 0.21%
152,100
+23,749
111
$18.7M 0.2%
186,375
-15,446
112
$18.7M 0.2%
539,272
-20,366
113
$18.5M 0.2%
730,263
+4,571
114
$18.3M 0.2%
226,272
+26,577
115
$18.2M 0.2%
417,396
+8,176
116
$18.2M 0.2%
215,614
+4,164
117
$18.1M 0.2%
395,746
+17,445
118
$18M 0.2%
294,934
-5,544
119
$17.8M 0.19%
338,639
+36,243
120
$17.3M 0.19%
386,716
+51,190
121
$17.3M 0.19%
155,650
-27,898
122
$17.3M 0.19%
127,191
+9,328
123
$17.2M 0.19%
122,865
+51,877
124
$17.1M 0.19%
356,701
+109,144
125
$16.9M 0.18%
90,831
+162
3 4
5
6 7