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
201
$8.81M 0.1%
60,424
-12,812
202
$8.76M 0.1%
233,608
+31,236
203
$8.69M 0.09%
65,988
-5,026
204
$8.64M 0.09%
146,410
+4,787
205
$8.53M 0.09%
110,017
-18,370
206
$8.47M 0.09%
83,227
+33,586
207
$8.46M 0.09%
110,118
+12,691
208
$8.36M 0.09%
37,096
+7,307
209
$8.36M 0.09%
79,857
-4,967
210
$8.35M 0.09%
310,403
+129,089
211
$8.35M 0.09%
172,600
+704
212
$8.26M 0.09%
103,435
+58,185
213
$8.23M 0.09%
103,174
+19,751
214
$8.16M 0.09%
101,096
-3,003
215
$8.1M 0.09%
166,721
+33,947
216
$8.04M 0.09%
313,088
-7,985
217
$8M 0.09%
237,404
+38,368
218
$7.93M 0.09%
112,911
+9,595
219
$7.92M 0.09%
53,047
+18,191
220
$7.88M 0.09%
112,238
-3,017
221
$7.83M 0.09%
56,003
+1,457
222
$7.82M 0.08%
55,390
+2,215
223
$7.81M 0.08%
343,440
+37,140
224
$7.74M 0.08%
900,988
-50,184
225
$7.74M 0.08%
459,576
+54,640
7 8
9
10 11