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
1076
$874K 0.01%
13,360
+2,429
1077
$874K 0.01%
50,673
+7,860
1078
$873K 0.01%
73,623
+4,245
1079
$870K 0.01%
85,476
+44,922
1080
$869K 0.01%
16,795
-4,462
1081
$869K 0.01%
51,571
+2,365
1082
$869K 0.01%
24,678
-23,870
1083
$868K 0.01%
18,009
+456
1084
$867K 0.01%
11,436
-1,323
1085
$866K 0.01%
62,041
-2,584
1086
$866K 0.01%
35,169
+210
1087
$865K 0.01%
13,128
+5,069
1088
$865K 0.01%
7,886
-101
1089
$864K 0.01%
36,920
+32,350
1090
$863K 0.01%
17,018
-235
1091
$863K 0.01%
28,870
+5,125
1092
$861K 0.01%
14,888
-770
1093
$861K 0.01%
806
+18
1094
$857K 0.01%
31,598
-8,740
1095
$856K 0.01%
74,419
-2,256
1096
$854K 0.01%
27,897
+23,440
1097
$852K 0.01%
30,180
+10,222
1098
$851K 0.01%
15,570
+3,675
1099
$851K 0.01%
5,447
+2,261
1100
$850K 0.01%
26,407
+24,360
42 43
44
45 46