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
2476
$120K ﹤0.01%
10,774
-1,920
2477
$119K ﹤0.01%
8,384
2478
$119K ﹤0.01%
3,622
+1,078
2479
$119K ﹤0.01%
6,947
+4,558
2480
$118K ﹤0.01%
1,136
-983
2481
$118K ﹤0.01%
2,239
+26
2482
$118K ﹤0.01%
2,170
-42
2483
$118K ﹤0.01%
1,115
+542
2484
$118K ﹤0.01%
3,314
-272
2485
$118K ﹤0.01%
2,904
+551
2486
$117K ﹤0.01%
2,475
-89
2487
$117K ﹤0.01%
1,028
+882
2488
$117K ﹤0.01%
597
-27
2489
$117K ﹤0.01%
6,316
+760
2490
$117K ﹤0.01%
3,585
+2,859
2491
$117K ﹤0.01%
1,962
-186
2492
$116K ﹤0.01%
12,788
-4,011
2493
$116K ﹤0.01%
2,054
-2,054
2494
$116K ﹤0.01%
6,625
-6,686
2495
$116K ﹤0.01%
10,009
+1,191
2496
$115K ﹤0.01%
8,036
-2,600
2497
$115K ﹤0.01%
1,552
-36
2498
$115K ﹤0.01%
2,029
+1,759
2499
$114K ﹤0.01%
2,290
-564
2500
$114K ﹤0.01%
3,225
-1,180
98 99
100
101 102