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
1226
$705K 0.01%
13,898
-8,786
1227
$705K 0.01%
25,538
+2,580
1228
$705K 0.01%
42,761
-5,338
1229
$704K 0.01%
27,042
+6,638
1230
$703K 0.01%
13,210
+343
1231
$703K 0.01%
49,091
-816
1232
$703K 0.01%
12,398
+2,770
1233
$703K 0.01%
14,853
+3,300
1234
$702K 0.01%
8,793
+106
1235
$701K 0.01%
2,980
+337
1236
$699K 0.01%
60,748
-1,459
1237
$697K 0.01%
8,665
+352
1238
$695K 0.01%
47,290
-2,581
1239
$694K 0.01%
15,410
-138
1240
$694K 0.01%
57,821
+18
1241
$693K 0.01%
26,560
+764
1242
$691K 0.01%
14,482
-2,832
1243
$691K 0.01%
62,408
+8,328
1244
$688K 0.01%
23,943
-1,004
1245
$685K 0.01%
22,892
+16,863
1246
$681K 0.01%
7,899
+129
1247
$680K 0.01%
40,084
+10,448
1248
$678K 0.01%
23,175
-23,320
1249
$678K 0.01%
10,808
+2,116
1250
$678K 0.01%
9,220
-219
48 49
50
51 52