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
1451
$512K 0.01%
52,820
+8,006
1452
$512K 0.01%
7,890
-467
1453
$512K 0.01%
26,196
+318
1454
$510K 0.01%
20,659
-721
1455
$510K 0.01%
16,153
+2,553
1456
$509K 0.01%
17,957
-12,499
1457
$509K 0.01%
12,574
+1,062
1458
$508K 0.01%
25,833
+6,391
1459
$507K 0.01%
3,771
+126
1460
$505K 0.01%
5,142
+1,067
1461
$505K 0.01%
22,527
+2,836
1462
$505K 0.01%
7,629
-5,472
1463
$504K 0.01%
23,927
+4,031
1464
$503K 0.01%
26,910
+11,152
1465
$503K 0.01%
10,410
+350
1466
$502K 0.01%
53,400
+6,500
1467
$501K 0.01%
38,080
+19,750
1468
$500K 0.01%
14,720
+6,005
1469
$500K 0.01%
5,993
-4,050
1470
$499K 0.01%
14,934
+14,554
1471
$499K 0.01%
9,087
+6,345
1472
$498K 0.01%
14,547
+2,022
1473
$498K 0.01%
7,325
+3,406
1474
$497K 0.01%
36,446
-17,527
1475
$496K 0.01%
7,149
-145
57 58
59
60 61