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
3626
$22K ﹤0.01%
244
+81
3627
$22K ﹤0.01%
1,421
+310
3628
$22K ﹤0.01%
1,269
-1,899
3629
$22K ﹤0.01%
2,600
+50
3630
$22K ﹤0.01%
363
-145
3631
$22K ﹤0.01%
690
3632
$22K ﹤0.01%
+2,768
3633
$22K ﹤0.01%
1,772
3634
$21K ﹤0.01%
1,207
3635
$21K ﹤0.01%
558
-496
3636
$21K ﹤0.01%
8,307
3637
$21K ﹤0.01%
453
+53
3638
$21K ﹤0.01%
+757
3639
$21K ﹤0.01%
357
3640
$21K ﹤0.01%
505
-250
3641
$21K ﹤0.01%
1,540
-178
3642
$21K ﹤0.01%
499
+16
3643
$21K ﹤0.01%
1,251
3644
$21K ﹤0.01%
2,650
3645
$21K ﹤0.01%
215
+7
3646
$21K ﹤0.01%
647
+147
3647
$21K ﹤0.01%
533
+81
3648
$21K ﹤0.01%
312
+1
3649
$21K ﹤0.01%
1,750
3650
$21K ﹤0.01%
1
144 145
146
147 148