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
1401
$550K 0.01%
13,443
+5,356
1402
$550K 0.01%
43,093
-4,014
1403
$549K 0.01%
13,027
+4,102
1404
$548K 0.01%
8,488
+1,838
1405
$547K 0.01%
38,299
+14,305
1406
$547K 0.01%
4,153
-3,884
1407
$546K 0.01%
20,615
+4,168
1408
$545K 0.01%
24,890
+35
1409
$545K 0.01%
86,713
-9,055
1410
$544K 0.01%
3,559
+72
1411
$543K 0.01%
35,710
-20,473
1412
$541K 0.01%
11,191
-2,369
1413
$541K 0.01%
4,689
-32
1414
$540K 0.01%
10,139
+493
1415
$540K 0.01%
5,878
-1,221
1416
$540K 0.01%
7,543
+1,597
1417
$538K 0.01%
3,547
+721
1418
$537K 0.01%
40,806
+405
1419
$535K 0.01%
1,025
+113
1420
$535K 0.01%
625
-3
1421
$533K 0.01%
41,817
+1,900
1422
$533K 0.01%
52,997
+40,547
1423
$533K 0.01%
17,272
-545
1424
$532K 0.01%
15,003
+11,627
1425
$532K 0.01%
6,010
-9,067
55 56
57
58 59