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
4251
$7K ﹤0.01%
68
-19
4252
$7K ﹤0.01%
+519
4253
$7K ﹤0.01%
+654
4254
$7K ﹤0.01%
600
4255
$7K ﹤0.01%
+50
4256
$7K ﹤0.01%
74
-43
4257
$7K ﹤0.01%
109
4258
$7K ﹤0.01%
20
+6
4259
$7K ﹤0.01%
22
4260
$7K ﹤0.01%
356
4261
$7K ﹤0.01%
138
+60
4262
$7K ﹤0.01%
486
-109
4263
$7K ﹤0.01%
60
+10
4264
$7K ﹤0.01%
+214
4265
$7K ﹤0.01%
550
4266
$7K ﹤0.01%
82
4267
$7K ﹤0.01%
+620
4268
$7K ﹤0.01%
323
4269
$7K ﹤0.01%
+83
4270
$7K ﹤0.01%
3,132
4271
$7K ﹤0.01%
185
+160
4272
$7K ﹤0.01%
155
-1
4273
$7K ﹤0.01%
2,893
+2,042
4274
$7K ﹤0.01%
209
-141
4275
$7K ﹤0.01%
541
+86
169 170
171
172 173