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
1376
$567K 0.01%
39,564
-1,737
1377
$567K 0.01%
9,057
+1,528
1378
$567K 0.01%
11,685
+619
1379
$566K 0.01%
6,757
+440
1380
$566K 0.01%
430
+304
1381
$564K 0.01%
14,940
+3,058
1382
$564K 0.01%
6,729
+945
1383
$564K 0.01%
35,724
+7,323
1384
$564K 0.01%
41,275
+10,399
1385
$563K 0.01%
13,578
-4,948
1386
$562K 0.01%
25,707
+2,301
1387
$562K 0.01%
16,053
-413
1388
$562K 0.01%
14,345
+9,413
1389
$559K 0.01%
47,442
-11,735
1390
$559K 0.01%
43,657
-6,476
1391
$557K 0.01%
49,384
-6,250
1392
$556K 0.01%
60,746
-4,460
1393
$554K 0.01%
11,004
+6,841
1394
$553K 0.01%
41,227
+5,845
1395
$552K 0.01%
17,597
+16,666
1396
$552K 0.01%
9,307
-946
1397
$552K 0.01%
3,930
+294
1398
$551K 0.01%
29,242
+3,183
1399
$551K 0.01%
10,878
+2,058
1400
$550K 0.01%
30,742
+6,172
54 55
56
57 58