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
2851
$69K ﹤0.01%
2,011
+117
2852
$69K ﹤0.01%
997
-18
2853
$69K ﹤0.01%
2,416
+929
2854
$68K ﹤0.01%
1,042
-172
2855
$68K ﹤0.01%
2,135
-92
2856
$68K ﹤0.01%
1,686
-137
2857
$68K ﹤0.01%
1,347
-1,064
2858
$68K ﹤0.01%
1,445
+131
2859
$68K ﹤0.01%
1,845
-977
2860
$68K ﹤0.01%
1,350
-600
2861
$68K ﹤0.01%
1,119
-365
2862
$68K ﹤0.01%
3,048
-622
2863
$68K ﹤0.01%
3,418
2864
$68K ﹤0.01%
5,727
+1,000
2865
$68K ﹤0.01%
583
-42
2866
$68K ﹤0.01%
4,925
+125
2867
$68K ﹤0.01%
781
+581
2868
$68K ﹤0.01%
4,550
2869
$68K ﹤0.01%
7,400
-1,400
2870
$68K ﹤0.01%
768
-208
2871
$68K ﹤0.01%
3,264
+868
2872
$68K ﹤0.01%
8,212
+4,212
2873
$67K ﹤0.01%
1,015
+59
2874
$67K ﹤0.01%
1,450
+100
2875
$67K ﹤0.01%
2,205
-350
113 114
115
116 117