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
3401
$32K ﹤0.01%
390
-21
3402
$31K ﹤0.01%
3,375
-487
3403
$31K ﹤0.01%
438
-25
3404
$31K ﹤0.01%
1,642
3405
$31K ﹤0.01%
623
3406
$31K ﹤0.01%
140
+3
3407
$31K ﹤0.01%
+900
3408
$31K ﹤0.01%
1,973
+1,773
3409
$31K ﹤0.01%
269
-15
3410
$31K ﹤0.01%
+1,046
3411
$31K ﹤0.01%
4,050
+2,035
3412
$31K ﹤0.01%
454
+53
3413
$31K ﹤0.01%
2,097
+804
3414
$31K ﹤0.01%
11,301
3415
$31K ﹤0.01%
1,064
+3
3416
$31K ﹤0.01%
1,344
3417
$31K ﹤0.01%
2,442
3418
$31K ﹤0.01%
1,612
+654
3419
$31K ﹤0.01%
1,700
+1,000
3420
$31K ﹤0.01%
103
+20
3421
$31K ﹤0.01%
2,916
3422
$31K ﹤0.01%
194
+134
3423
$31K ﹤0.01%
1,100
+800
3424
$31K ﹤0.01%
359
+15
3425
$31K ﹤0.01%
23,100
135 136
137
138 139