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
2926
$63K ﹤0.01%
+1,447
2927
$63K ﹤0.01%
4,709
-69
2928
$63K ﹤0.01%
2,245
-9,053
2929
$63K ﹤0.01%
1,636
+406
2930
$63K ﹤0.01%
2,495
+716
2931
$63K ﹤0.01%
541
+74
2932
$63K ﹤0.01%
+1,575
2933
$63K ﹤0.01%
855
-106
2934
$63K ﹤0.01%
4,250
-7,000
2935
$63K ﹤0.01%
7,347
-83
2936
$63K ﹤0.01%
2,120
2937
$63K ﹤0.01%
4,000
2938
$63K ﹤0.01%
4,807
-1,198
2939
$62K ﹤0.01%
1,283
+326
2940
$62K ﹤0.01%
4,155
-102
2941
$62K ﹤0.01%
4,831
+3,058
2942
$62K ﹤0.01%
1,634
-280
2943
$62K ﹤0.01%
1,800
+300
2944
$61K ﹤0.01%
1,721
-163
2945
$61K ﹤0.01%
1,988
-12
2946
$61K ﹤0.01%
2,013
+1,330
2947
$60K ﹤0.01%
2,001
+96
2948
$60K ﹤0.01%
8,760
+378
2949
$60K ﹤0.01%
2,204
+348
2950
$60K ﹤0.01%
2,380
116 117
118
119 120