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
2601
$99K ﹤0.01%
2,819
+765
2602
$99K ﹤0.01%
3,016
-5,074
2603
$99K ﹤0.01%
9,120
-1,614
2604
$99K ﹤0.01%
2,075
+514
2605
$99K ﹤0.01%
2,713
+239
2606
$99K ﹤0.01%
5,256
+536
2607
$99K ﹤0.01%
2,291
2608
$99K ﹤0.01%
4,000
-100
2609
$98K ﹤0.01%
2,718
-736
2610
$98K ﹤0.01%
2,612
-1,491
2611
$98K ﹤0.01%
5,375
2612
$98K ﹤0.01%
1,305
+179
2613
$97K ﹤0.01%
3,570
+1,170
2614
$97K ﹤0.01%
4,780
-896
2615
$97K ﹤0.01%
1,287
-650
2616
$97K ﹤0.01%
22,708
+894
2617
$97K ﹤0.01%
1,896
+15
2618
$97K ﹤0.01%
7,473
+67
2619
$97K ﹤0.01%
2,300
2620
$96K ﹤0.01%
2,561
-1,576
2621
$96K ﹤0.01%
3,746
+1,135
2622
$96K ﹤0.01%
268
-10
2623
$96K ﹤0.01%
3,973
+1,066
2624
$96K ﹤0.01%
1,662
+552
2625
$96K ﹤0.01%
5,592
+70
103 104
105
106 107