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
2826
$71K ﹤0.01%
15,440
+10,440
2827
$71K ﹤0.01%
827
-14
2828
$71K ﹤0.01%
1,104
2829
$71K ﹤0.01%
2,228
+853
2830
$71K ﹤0.01%
2,675
-289
2831
$71K ﹤0.01%
21,017
2832
$70K ﹤0.01%
4,630
+300
2833
$70K ﹤0.01%
+3,542
2834
$70K ﹤0.01%
2,594
-204
2835
$70K ﹤0.01%
2,407
+372
2836
$70K ﹤0.01%
888
-9
2837
$70K ﹤0.01%
1,523
2838
$70K ﹤0.01%
4,712
+3,357
2839
$70K ﹤0.01%
3,768
+288
2840
$70K ﹤0.01%
6,576
-424
2841
$70K ﹤0.01%
1,632
-2,000
2842
$70K ﹤0.01%
804
-7,592
2843
$69K ﹤0.01%
53
-24
2844
$69K ﹤0.01%
3,575
2845
$69K ﹤0.01%
1,998
-336
2846
$69K ﹤0.01%
4,559
-473
2847
$69K ﹤0.01%
2,621
+114
2848
$69K ﹤0.01%
+337
2849
$69K ﹤0.01%
769
-55
2850
$69K ﹤0.01%
2,880
112 113
114
115 116