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
1276
$650K 0.01%
22,571
+1,652
1277
$650K 0.01%
25,440
+2,084
1278
$648K 0.01%
17,658
+1,329
1279
$648K 0.01%
5,031
-742
1280
$645K 0.01%
4,817
+298
1281
$645K 0.01%
26,607
+2,138
1282
$645K 0.01%
15,832
+1,501
1283
$644K 0.01%
5,339
-232
1284
$644K 0.01%
3,120
+1,245
1285
$643K 0.01%
10,067
+3,007
1286
$641K 0.01%
19,857
+2,265
1287
$640K 0.01%
24,820
-3,221
1288
$640K 0.01%
84,761
+6,272
1289
$639K 0.01%
29,439
-3,778
1290
$639K 0.01%
5,575
+1,455
1291
$633K 0.01%
52,178
+1,008
1292
$633K 0.01%
28,421
+7,047
1293
$632K 0.01%
10,304
+2,302
1294
$632K 0.01%
52,896
+19,988
1295
$630K 0.01%
14,424
-102
1296
$629K 0.01%
37,286
+5,444
1297
$626K 0.01%
8,208
+6,362
1298
$625K 0.01%
70,411
-14,421
1299
$624K 0.01%
14,834
+2,716
1300
$624K 0.01%
17,830
-9,730
50 51
52
53 54