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
1426
$532K 0.01%
20,858
-1,018
1427
$530K 0.01%
18,436
-2,017
1428
$529K 0.01%
40,272
+1,405
1429
$529K 0.01%
6,265
+3,178
1430
$527K 0.01%
3,027
-47
1431
$527K 0.01%
14,044
+1,452
1432
$527K 0.01%
38,700
+1,634
1433
$525K 0.01%
6,938
-4,050
1434
$525K 0.01%
51,950
-8,500
1435
$523K 0.01%
55,836
-3,045
1436
$523K 0.01%
21,388
+15,815
1437
$522K 0.01%
4,558
-295
1438
$520K 0.01%
24,552
-2,004
1439
$520K 0.01%
6,597
+122
1440
$520K 0.01%
9,072
-2,026
1441
$518K 0.01%
10,203
+1,416
1442
$518K 0.01%
11,909
+8,526
1443
$517K 0.01%
26,945
-4,448
1444
$517K 0.01%
7,821
+1,339
1445
$516K 0.01%
32,318
-126
1446
$516K 0.01%
11,357
+4,192
1447
$515K 0.01%
7,500
+1,546
1448
$514K 0.01%
113,218
+1,668
1449
$513K 0.01%
19,949
-11,257
1450
$513K 0.01%
20,352
+5,294
56 57
58
59 60