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
2651
$92K ﹤0.01%
5,243
2652
$92K ﹤0.01%
6,576
2653
$92K ﹤0.01%
1,457
+529
2654
$92K ﹤0.01%
4,423
-98
2655
$92K ﹤0.01%
3,923
-564
2656
$92K ﹤0.01%
6,700
2657
$92K ﹤0.01%
3,221
+739
2658
$92K ﹤0.01%
566
+220
2659
$92K ﹤0.01%
2,198
-12
2660
$92K ﹤0.01%
6,079
+350
2661
$91K ﹤0.01%
5,213
+839
2662
$91K ﹤0.01%
1,259
-4
2663
$91K ﹤0.01%
2,725
-186
2664
$91K ﹤0.01%
1,794
-1,882
2665
$91K ﹤0.01%
2,339
+1
2666
$91K ﹤0.01%
5,106
-1,275
2667
$91K ﹤0.01%
9,551
+6,094
2668
$91K ﹤0.01%
22,193
2669
$90K ﹤0.01%
1,267
+127
2670
$90K ﹤0.01%
2,448
+643
2671
$90K ﹤0.01%
3,052
+1,338
2672
$90K ﹤0.01%
2,204
-50,168
2673
$90K ﹤0.01%
1,114
-56
2674
$90K ﹤0.01%
3,549
+873
2675
$90K ﹤0.01%
1,163
+250
105 106
107
108 109