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
2701
$85K ﹤0.01%
2,617
+5
2702
$85K ﹤0.01%
1,390
+885
2703
$85K ﹤0.01%
874
-75
2704
$85K ﹤0.01%
4,549
+1,754
2705
$85K ﹤0.01%
5,091
+4,128
2706
$85K ﹤0.01%
3,663
+2,583
2707
$85K ﹤0.01%
2,986
+500
2708
$85K ﹤0.01%
3,000
+1,000
2709
$84K ﹤0.01%
2,163
-10,338
2710
$84K ﹤0.01%
2,118
+159
2711
$84K ﹤0.01%
1,152
+892
2712
$84K ﹤0.01%
5,394
2713
$84K ﹤0.01%
2,662
+116
2714
$84K ﹤0.01%
159
-24
2715
$84K ﹤0.01%
4,595
+3,069
2716
$84K ﹤0.01%
1,675
2717
$83K ﹤0.01%
3,632
+657
2718
$83K ﹤0.01%
6,262
-3,555
2719
$83K ﹤0.01%
2,246
+746
2720
$82K ﹤0.01%
1,676
-454
2721
$82K ﹤0.01%
2,005
-313
2722
$82K ﹤0.01%
7,628
+741
2723
$82K ﹤0.01%
679
-32
2724
$82K ﹤0.01%
3,219
-1,469
2725
$82K ﹤0.01%
2,037
107 108
109
110 111