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
2676
$89K ﹤0.01%
2,585
+514
2677
$89K ﹤0.01%
6,560
2678
$89K ﹤0.01%
6,565
+141
2679
$89K ﹤0.01%
1,828
-129
2680
$89K ﹤0.01%
2,469
+12
2681
$89K ﹤0.01%
2,381
-162
2682
$88K ﹤0.01%
4,465
2683
$88K ﹤0.01%
5,000
2684
$88K ﹤0.01%
2,744
-456
2685
$87K ﹤0.01%
3,000
2686
$87K ﹤0.01%
3,618
+18
2687
$87K ﹤0.01%
3,855
-328
2688
$87K ﹤0.01%
2,006
+187
2689
$87K ﹤0.01%
1,089
+40
2690
$87K ﹤0.01%
1,250
+782
2691
$87K ﹤0.01%
2,084
-77
2692
$87K ﹤0.01%
3,920
-241
2693
$86K ﹤0.01%
2,963
-241
2694
$86K ﹤0.01%
1,471
+432
2695
$86K ﹤0.01%
11,121
+8,252
2696
$86K ﹤0.01%
39,723
+3,057
2697
$86K ﹤0.01%
1,101
-408
2698
$86K ﹤0.01%
542
+123
2699
$86K ﹤0.01%
3,504
-289
2700
$85K ﹤0.01%
398
+99
106 107
108
109 110