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
1301
$622K 0.01%
36,255
-9,256
1302
$622K 0.01%
139,365
-28,307
1303
$622K 0.01%
29,473
+18,779
1304
$621K 0.01%
16,291
+2,425
1305
$620K 0.01%
10,470
+2,060
1306
$620K 0.01%
13,731
+1,951
1307
$619K 0.01%
3,416
-191
1308
$618K 0.01%
17,795
-469
1309
$615K 0.01%
18,315
+3,627
1310
$615K 0.01%
12,548
-1,733
1311
$613K 0.01%
13,046
-2,718
1312
$612K 0.01%
11,331
+737
1313
$612K 0.01%
39,363
+708
1314
$612K 0.01%
27,560
-165
1315
$611K 0.01%
69,510
+20,993
1316
$610K 0.01%
85,153
-11,051
1317
$609K 0.01%
10,127
+473
1318
$609K 0.01%
44,446
-1,739
1319
$607K 0.01%
25,437
+17,955
1320
$607K 0.01%
23,786
+2,336
1321
$607K 0.01%
8,088
+1,736
1322
$605K 0.01%
11,861
-1,829
1323
$605K 0.01%
21,984
-984
1324
$604K 0.01%
91,241
+15,315
1325
$604K 0.01%
17,337
-14,284
51 52
53
54 55