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
2526
$111K ﹤0.01%
2,815
-203
2527
$111K ﹤0.01%
1,260
-233
2528
$110K ﹤0.01%
2,783
+116
2529
$110K ﹤0.01%
4,237
-74
2530
$110K ﹤0.01%
+3,547
2531
$110K ﹤0.01%
12,270
-2,351
2532
$110K ﹤0.01%
4,504
+1,361
2533
$110K ﹤0.01%
3,293
+578
2534
$110K ﹤0.01%
16,748
-555
2535
$110K ﹤0.01%
10,073
+13
2536
$109K ﹤0.01%
3,870
2537
$109K ﹤0.01%
1,012
+412
2538
$109K ﹤0.01%
2,682
-631
2539
$109K ﹤0.01%
2,431
+12
2540
$109K ﹤0.01%
3,967
-2,031
2541
$108K ﹤0.01%
5,612
+428
2542
$108K ﹤0.01%
28,777
+230
2543
$108K ﹤0.01%
1,823
+1,431
2544
$108K ﹤0.01%
5,777
-1,923
2545
$108K ﹤0.01%
6,600
-3,200
2546
$108K ﹤0.01%
2,116
-78
2547
$108K ﹤0.01%
6,905
-270
2548
$108K ﹤0.01%
2,012
-136
2549
$107K ﹤0.01%
2,665
+2,001
2550
$107K ﹤0.01%
2,874
-780
100 101
102
103 104