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
151
$12.8M 0.14%
200,654
-13,640
152
$12.8M 0.14%
101,589
-6,869
153
$12.5M 0.14%
329,800
-321
154
$12.5M 0.14%
63,596
+3,779
155
$12.4M 0.13%
1,240,614
+3,984
156
$12.4M 0.13%
111,516
+14,612
157
$12.4M 0.13%
238,581
+4,596
158
$12.3M 0.13%
98,859
+27,563
159
$12.2M 0.13%
411,667
+58,628
160
$12.2M 0.13%
171,863
-629
161
$12.2M 0.13%
104,064
+19,197
162
$11.8M 0.13%
1,158,852
+168,750
163
$11.7M 0.13%
2,627,520
+565,240
164
$11.7M 0.13%
143,807
+25,201
165
$11.4M 0.12%
867,116
+493,959
166
$11.2M 0.12%
104,860
-4,348
167
$11M 0.12%
98,709
-3,006
168
$10.9M 0.12%
127,743
-2,930
169
$10.9M 0.12%
909,326
-17,368
170
$10.9M 0.12%
372,810
-3,454
171
$10.9M 0.12%
203,212
+2,736
172
$10.9M 0.12%
33,307
-6,866
173
$10.8M 0.12%
202,847
-6,509
174
$10.7M 0.12%
45,197
+414
175
$10.7M 0.12%
712,134
+87,429
5 6
7
8 9