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
1251
$677K 0.01%
6,284
-1,138
1252
$673K 0.01%
12,437
-8,769
1253
$672K 0.01%
18,879
-6,248
1254
$672K 0.01%
46,222
+2,241
1255
$670K 0.01%
31,146
+4,143
1256
$670K 0.01%
56,389
+9,550
1257
$670K 0.01%
25,409
+3,254
1258
$669K 0.01%
65,335
-9,098
1259
$669K 0.01%
3,301
+571
1260
$667K 0.01%
1,834
+202
1261
$667K 0.01%
12,053
-105
1262
$664K 0.01%
6,352
-1,005
1263
$662K 0.01%
25,907
+4,923
1264
$659K 0.01%
23,319
-7,005
1265
$657K 0.01%
8,854
+1,177
1266
$657K 0.01%
35,826
-3,053
1267
$656K 0.01%
24,514
1268
$655K 0.01%
44,353
+14,383
1269
$654K 0.01%
8,580
-514
1270
$653K 0.01%
13,945
+6,787
1271
$653K 0.01%
46,263
+38,760
1272
$652K 0.01%
13,427
+54
1273
$651K 0.01%
67,393
-27
1274
$651K 0.01%
17,156
+158
1275
$651K 0.01%
27,087
+1,141
49 50
51
52 53