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
1176
$751K 0.01%
29,965
+190
1177
$750K 0.01%
53,114
+31,615
1178
$748K 0.01%
10,133
+2,284
1179
$747K 0.01%
8,969
+540
1180
$747K 0.01%
28,832
+4,453
1181
$746K 0.01%
24,843
-4,950
1182
$746K 0.01%
53,255
-22,049
1183
$746K 0.01%
12,657
+4,953
1184
$746K 0.01%
37,224
+8,162
1185
$746K 0.01%
27,191
+9,182
1186
$744K 0.01%
113
+44
1187
$742K 0.01%
19,701
+3,112
1188
$737K 0.01%
12,942
+6,110
1189
$737K 0.01%
7,239
-194
1190
$735K 0.01%
25,634
+3,576
1191
$735K 0.01%
23,717
+1,254
1192
$734K 0.01%
5,103
+714
1193
$734K 0.01%
20,155
+9,100
1194
$734K 0.01%
7,720
+3,295
1195
$732K 0.01%
16,386
+9,144
1196
$732K 0.01%
16,282
-2,397
1197
$732K 0.01%
28,501
+5,315
1198
$731K 0.01%
14,623
+6,677
1199
$730K 0.01%
19,406
+4,931
1200
$728K 0.01%
14,807
-15,312
46 47
48
49 50