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
1126
$809K 0.01%
83,142
1127
$807K 0.01%
33,000
+17,385
1128
$807K 0.01%
30,767
-697
1129
$807K 0.01%
60,234
+3,016
1130
$802K 0.01%
43,391
-3,348
1131
$798K 0.01%
3,497
+161
1132
$798K 0.01%
42,269
+13,578
1133
$797K 0.01%
49,131
-3,633
1134
$795K 0.01%
42,242
+2,078
1135
$795K 0.01%
36,090
+17,774
1136
$794K 0.01%
153,483
+122,072
1137
$793K 0.01%
26,424
-1,786
1138
$791K 0.01%
27,464
-86
1139
$790K 0.01%
28,386
+14,357
1140
$790K 0.01%
7,492
+231
1141
$789K 0.01%
78,792
+72,633
1142
$789K 0.01%
99,970
+6,006
1143
$789K 0.01%
58,566
-2,819
1144
$789K 0.01%
41,021
-233
1145
$787K 0.01%
17,677
-31,357
1146
$784K 0.01%
61,588
-1,977
1147
$784K 0.01%
123,695
-40
1148
$781K 0.01%
29,447
+1,918
1149
$779K 0.01%
74,505
+16,535
1150
$779K 0.01%
32,466
-72
44 45
46
47 48