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
2551
$107K ﹤0.01%
1,683
-1,030
2552
$107K ﹤0.01%
2,127
+127
2553
$107K ﹤0.01%
867
-45
2554
$107K ﹤0.01%
7,017
+2,012
2555
$107K ﹤0.01%
2,436
2556
$107K ﹤0.01%
10,697
-2,033
2557
$107K ﹤0.01%
5,385
-190
2558
$107K ﹤0.01%
7,200
2559
$106K ﹤0.01%
4,103
2560
$106K ﹤0.01%
1,375
+602
2561
$106K ﹤0.01%
10,681
+4,908
2562
$106K ﹤0.01%
1,843
-48
2563
$105K ﹤0.01%
3,264
+663
2564
$105K ﹤0.01%
5,091
+2,691
2565
$105K ﹤0.01%
2,502
+60
2566
$105K ﹤0.01%
6,127
+1,363
2567
$105K ﹤0.01%
956
+163
2568
$105K ﹤0.01%
4,100
2569
$104K ﹤0.01%
29,500
+7,500
2570
$104K ﹤0.01%
2,876
+222
2571
$104K ﹤0.01%
1,461
+295
2572
$103K ﹤0.01%
4,567
-4,275
2573
$103K ﹤0.01%
19,344
+3,344
2574
$103K ﹤0.01%
1,816
+367
2575
$103K ﹤0.01%
8,757
+714
101 102
103
104 105