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
1026
$947K 0.01%
8,037
+871
1027
$946K 0.01%
22,869
+2,440
1028
$945K 0.01%
66,373
+34,045
1029
$944K 0.01%
28,457
+27,692
1030
$943K 0.01%
8,339
-1,061
1031
$943K 0.01%
18,062
+1,542
1032
$940K 0.01%
69,277
-1,705
1033
$940K 0.01%
73,075
+12,636
1034
$939K 0.01%
64,577
+21,262
1035
$936K 0.01%
45,403
+17,222
1036
$935K 0.01%
13,894
-17,370
1037
$935K 0.01%
23,354
+92
1038
$931K 0.01%
72,765
-1,987
1039
$931K 0.01%
34,490
-8,691
1040
$930K 0.01%
20,573
+1,530
1041
$929K 0.01%
9,488
-32,254
1042
$929K 0.01%
51,639
+43,139
1043
$927K 0.01%
73,816
+5,781
1044
$924K 0.01%
36,615
+20,026
1045
$921K 0.01%
41,132
+2,912
1046
$921K 0.01%
36,393
-206
1047
$920K 0.01%
93,151
-6,327
1048
$919K 0.01%
147,408
+23,726
1049
$919K 0.01%
38,962
+600
1050
$918K 0.01%
10,279
-1,056
40 41
42
43 44