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
2901
$65K ﹤0.01%
551
-35
2902
$65K ﹤0.01%
900
2903
$65K ﹤0.01%
2,482
+21
2904
$65K ﹤0.01%
4,037
2905
$65K ﹤0.01%
1,533
+1
2906
$65K ﹤0.01%
1,003
+5
2907
$65K ﹤0.01%
2,010
+954
2908
$65K ﹤0.01%
2,881
2909
$65K ﹤0.01%
1,520
2910
$65K ﹤0.01%
2,291
-113
2911
$64K ﹤0.01%
4,379
2912
$64K ﹤0.01%
13,628
+1,520
2913
$64K ﹤0.01%
420
+326
2914
$64K ﹤0.01%
4,545
-2,564
2915
$64K ﹤0.01%
2,629
-90
2916
$64K ﹤0.01%
2,786
-113
2917
$64K ﹤0.01%
2,247
-639
2918
$64K ﹤0.01%
1,187
-333
2919
$64K ﹤0.01%
1,422
+161
2920
$64K ﹤0.01%
8,428
+3,363
2921
$64K ﹤0.01%
3,351
+1
2922
$64K ﹤0.01%
6,455
-1,330
2923
$64K ﹤0.01%
2,456
-294
2924
$63K ﹤0.01%
1,667
+128
2925
$63K ﹤0.01%
1,204
-57
115 116
117
118 119