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
1476
$496K 0.01%
6,560
-7,924
1477
$495K 0.01%
11,221
-2,555
1478
$495K 0.01%
16,430
-2,625
1479
$495K 0.01%
32,916
+1,011
1480
$493K 0.01%
4,086
-226
1481
$492K 0.01%
11,675
+1,705
1482
$492K 0.01%
19,735
+12,964
1483
$492K 0.01%
46,260
+29,232
1484
$491K 0.01%
4,641
+170
1485
$491K 0.01%
6,566
+1,396
1486
$490K 0.01%
17,221
-2,512
1487
$489K 0.01%
30,404
+2,277
1488
$488K 0.01%
19,850
+1,150
1489
$486K 0.01%
13,798
+558
1490
$484K 0.01%
32,337
+5,014
1491
$484K 0.01%
11,767
-65
1492
$484K 0.01%
29,290
+1,940
1493
$483K 0.01%
+7,940
1494
$483K 0.01%
10,455
+5,500
1495
$482K 0.01%
31,700
-2,181
1496
$482K 0.01%
12,389
+2,258
1497
$482K 0.01%
35,404
-1,757
1498
$481K 0.01%
20,503
-1,351
1499
$480K 0.01%
18,006
+6,877
1500
$480K 0.01%
17,108
+9,465
58 59
60
61 62