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
176
$10.7M 0.12%
209,119
+76,754
177
$10.7M 0.12%
193,680
+28,062
178
$10.6M 0.12%
113,363
+17,832
179
$10.4M 0.11%
152,582
+16,361
180
$10.4M 0.11%
225,255
+82,214
181
$10.3M 0.11%
89,187
-7,183
182
$10.3M 0.11%
141,075
-13,142
183
$10.3M 0.11%
159,468
+1,802
184
$10.3M 0.11%
260,178
+103,330
185
$10.2M 0.11%
177,088
+38,436
186
$10M 0.11%
296,359
+6,929
187
$9.98M 0.11%
444,300
+13,530
188
$9.98M 0.11%
22,318
-447
189
$9.85M 0.11%
490,396
+124,705
190
$9.84M 0.11%
185,507
+17,633
191
$9.72M 0.11%
71,133
+1,954
192
$9.72M 0.11%
147,161
+14,834
193
$9.71M 0.11%
168,585
+12,558
194
$9.56M 0.1%
527,550
+7,990
195
$9.51M 0.1%
319,204
-7,561
196
$9.48M 0.1%
619,044
+22,731
197
$9.47M 0.1%
274,127
+99,637
198
$9.08M 0.1%
181,697
-19,310
199
$8.91M 0.1%
174,866
+16,429
200
$8.89M 0.1%
531,554
+134,036
6 7
8
9 10