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
1151
$777K 0.01%
11,202
+1,276
1152
$777K 0.01%
69,800
+13,014
1153
$776K 0.01%
15,185
+9
1154
$776K 0.01%
41,043
+21,293
1155
$773K 0.01%
138,281
-781
1156
$773K 0.01%
90,249
+41,893
1157
$772K 0.01%
20,593
+2,444
1158
$771K 0.01%
40,392
-1,098
1159
$770K 0.01%
4,778
+898
1160
$769K 0.01%
25,127
+128
1161
$766K 0.01%
13,050
+6,593
1162
$766K 0.01%
56,296
-34,420
1163
$766K 0.01%
45,622
+4,072
1164
$765K 0.01%
22,411
+2,939
1165
$761K 0.01%
10,923
-2,493
1166
$761K 0.01%
20,320
+480
1167
$760K 0.01%
47,110
+643
1168
$760K 0.01%
19,344
-1,108
1169
$759K 0.01%
18,119
+8,989
1170
$756K 0.01%
9,502
+729
1171
$756K 0.01%
13,031
+984
1172
$755K 0.01%
64,416
+6,734
1173
$754K 0.01%
4,070
+62
1174
$753K 0.01%
12,247
-22
1175
$753K 0.01%
6,447
+99
45 46
47
48 49