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
126
$16.8M 0.18%
333,265
-22,219
127
$16.5M 0.18%
60
+2
128
$16.4M 0.18%
295,753
+18,675
129
$16.3M 0.18%
141,000
+5,815
130
$16M 0.17%
115,196
+9,179
131
$15.9M 0.17%
332,725
+19,363
132
$15.8M 0.17%
289,028
+70,283
133
$15.6M 0.17%
181,910
+22,114
134
$15.3M 0.17%
585,912
+27,303
135
$15.1M 0.16%
149,810
+10,097
136
$14.9M 0.16%
182,635
+25,957
137
$14.9M 0.16%
302,646
-12,427
138
$14.7M 0.16%
401,715
+398,079
139
$14.7M 0.16%
248,482
+17,023
140
$14.6M 0.16%
275,841
+28,440
141
$14.5M 0.16%
376,852
+340,616
142
$14.2M 0.15%
93,066
+4,167
143
$13.8M 0.15%
256,251
-4,338
144
$13.8M 0.15%
884,793
+3,129
145
$13.7M 0.15%
116,520
-964
146
$13.5M 0.15%
131,592
+46,156
147
$13.3M 0.14%
1,768,891
-3,526,054
148
$13.3M 0.14%
76,778
+15,997
149
$13.1M 0.14%
398,171
+134,346
150
$13.1M 0.14%
233,033
-3,103
4 5
6
7 8