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
2876
$67K ﹤0.01%
8,394
-3,177
2877
$67K ﹤0.01%
1,346
2878
$67K ﹤0.01%
2,600
-1,800
2879
$67K ﹤0.01%
2,260
+228
2880
$67K ﹤0.01%
4,953
-2,620
2881
$67K ﹤0.01%
7,072
-492
2882
$67K ﹤0.01%
969
+534
2883
$67K ﹤0.01%
1,856
-204
2884
$67K ﹤0.01%
2,580
2885
$67K ﹤0.01%
5,119
+335
2886
$67K ﹤0.01%
9,506
-731
2887
$67K ﹤0.01%
1,553
-214
2888
$66K ﹤0.01%
3,406
+300
2889
$66K ﹤0.01%
1,160
-1,000
2890
$66K ﹤0.01%
1,497
+20
2891
$66K ﹤0.01%
5,094
-308
2892
$66K ﹤0.01%
2,217
+615
2893
$66K ﹤0.01%
4,646
+33
2894
$66K ﹤0.01%
651
2895
$66K ﹤0.01%
3,800
2896
$66K ﹤0.01%
730
-1,369
2897
$66K ﹤0.01%
7,560
+260
2898
$66K ﹤0.01%
2,711
-3,337
2899
$66K ﹤0.01%
1,156
+295
2900
$66K ﹤0.01%
2,468
-104
114 115
116
117 118