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
1051
$917K 0.01%
62,415
-21,040
1052
$914K 0.01%
35,838
+33,838
1053
$912K 0.01%
39,957
+16,803
1054
$911K 0.01%
55,511
+8,604
1055
$910K 0.01%
76,956
+4,856
1056
$909K 0.01%
79,022
+10,906
1057
$908K 0.01%
11,518
-668
1058
$907K 0.01%
18,501
+2,304
1059
$903K 0.01%
76,209
-1,394
1060
$901K 0.01%
20,818
+17,315
1061
$898K 0.01%
34,769
+3,047
1062
$895K 0.01%
46,874
+1,787
1063
$895K 0.01%
11,619
+4,726
1064
$894K 0.01%
102,186
+10,456
1065
$891K 0.01%
7,329
-1,898
1066
$890K 0.01%
25,800
-14,410
1067
$888K 0.01%
17,308
+4,958
1068
$885K 0.01%
32,893
+1,020
1069
$883K 0.01%
32,543
+3,053
1070
$883K 0.01%
21,740
-2,122
1071
$882K 0.01%
17,387
-31
1072
$881K 0.01%
26,768
-10,227
1073
$881K 0.01%
61,761
+1,097
1074
$878K 0.01%
15,101
-6,177
1075
$876K 0.01%
26,040
+1,425
41 42
43
44 45