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
1
$196M 2.12%
5,073,548
-173,964
2
$169M 1.83%
672,859
+107,901
3
$149M 1.61%
4,150,700
-688,668
4
$120M 1.3%
2,764,273
+321,186
5
$118M 1.28%
644,736
+56,117
6
$116M 1.25%
924,147
-110,347
7
$114M 1.23%
782,673
+113,575
8
$108M 1.17%
913,209
+58,440
9
$98.8M 1.07%
427,983
+45,334
10
$94.6M 1.03%
730,371
+31,385
11
$86.9M 0.94%
654,402
+22,493
12
$84.5M 0.92%
1,714,799
+109,064
13
$80.7M 0.88%
319,151
+49,872
14
$79.6M 0.86%
2,688,790
-78,047
15
$76.4M 0.83%
932,405
+78,349
16
$73.8M 0.8%
771,600
+162,866
17
$73.7M 0.8%
989,261
+9,677
18
$73.2M 0.79%
824,927
+62,491
19
$69M 0.75%
1,583,859
+160,493
20
$67.5M 0.73%
832,796
+19,517
21
$66.6M 0.72%
702,828
-5,804
22
$65.8M 0.71%
824,152
+54,602
23
$64.7M 0.7%
533,750
+197,733
24
$64.3M 0.7%
493,995
-33,383
25
$63.8M 0.69%
778,409
-49,529
1
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