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
1326
$603K 0.01%
9,333
-250
1327
$603K 0.01%
17,572
+1,736
1328
$603K 0.01%
50,829
+4,588
1329
$602K 0.01%
28,229
-2,054
1330
$602K 0.01%
24,009
+15,291
1331
$601K 0.01%
21,167
+8,881
1332
$600K 0.01%
10,745
-4,431
1333
$599K 0.01%
1,345
-2,318
1334
$599K 0.01%
11,517
+804
1335
$598K 0.01%
25,708
+3,281
1336
$598K 0.01%
3,332
-332
1337
$597K 0.01%
4,387
-113
1338
$596K 0.01%
16,320
-250
1339
$596K 0.01%
23,799
+596
1340
$594K 0.01%
12,652
-1,684
1341
$594K 0.01%
49,760
+8,580
1342
$593K 0.01%
14,511
+4,874
1343
$593K 0.01%
48,952
-8,000
1344
$592K 0.01%
37,627
+7,157
1345
$592K 0.01%
11,826
1346
$589K 0.01%
2,575
-655
1347
$589K 0.01%
26,799
-774
1348
$588K 0.01%
1,381
+28
1349
$588K 0.01%
37,629
+1,184
1350
$587K 0.01%
28,925
+1,339
52 53
54
55 56