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
1001
$991K 0.01%
11,709
+4,230
1002
$988K 0.01%
16,248
+7,290
1003
$988K 0.01%
58,806
+18,093
1004
$987K 0.01%
135,772
+2,737
1005
$987K 0.01%
17,847
+1,107
1006
$984K 0.01%
72,113
-6,140
1007
$983K 0.01%
6,455
+1,876
1008
$979K 0.01%
5,308
+123
1009
$976K 0.01%
32,433
-1,953
1010
$976K 0.01%
80,024
-3,045
1011
$973K 0.01%
23,393
+20,722
1012
$972K 0.01%
41,624
+3,714
1013
$969K 0.01%
32,630
-20,738
1014
$969K 0.01%
110,066
-2,821
1015
$966K 0.01%
106,587
+30,602
1016
$966K 0.01%
40,862
-305
1017
$962K 0.01%
38,209
+33,345
1018
$961K 0.01%
16,084
-11,182
1019
$960K 0.01%
12,299
+25
1020
$955K 0.01%
27,549
+13,088
1021
$953K 0.01%
15,034
-955
1022
$952K 0.01%
21,474
-2,400
1023
$952K 0.01%
34,159
+16,140
1024
$950K 0.01%
44,611
+10,975
1025
$950K 0.01%
7,411
+859
39 40
41
42 43