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
1101
$847K 0.01%
11,427
-362
1102
$843K 0.01%
37,362
+32,736
1103
$843K 0.01%
18,979
-228
1104
$842K 0.01%
20,872
+101
1105
$842K 0.01%
66,595
+14,010
1106
$842K 0.01%
12,852
-128
1107
$841K 0.01%
18,015
+4,627
1108
$840K 0.01%
67,700
-1,770
1109
$839K 0.01%
21,956
-1,558
1110
$835K 0.01%
9,650
+759
1111
$830K 0.01%
16,207
+1,161
1112
$828K 0.01%
26,453
-2,666
1113
$825K 0.01%
12,312
+665
1114
$825K 0.01%
23,878
-322
1115
$824K 0.01%
41,392
+40,298
1116
$823K 0.01%
8,780
+1,000
1117
$823K 0.01%
79,972
+19,527
1118
$818K 0.01%
182,461
+29,287
1119
$814K 0.01%
8,110
+2,414
1120
$813K 0.01%
44,326
+1,713
1121
$812K 0.01%
32,851
+5,677
1122
$812K 0.01%
14,080
+176
1123
$812K 0.01%
32,383
+489
1124
$811K 0.01%
23,303
+2,081
1125
$810K 0.01%
23,082
+15,386
43 44
45
46 47