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
1501
$480K 0.01%
7,882
-512
1502
$479K 0.01%
44,901
+1,148
1503
$478K 0.01%
2,550
-1,050
1504
$478K 0.01%
5,855
-220
1505
$478K 0.01%
8,816
+5,226
1506
$478K 0.01%
26,409
+9,641
1507
$477K 0.01%
9,689
+2,217
1508
$476K 0.01%
16,065
-4,390
1509
$475K 0.01%
6,904
+701
1510
$474K 0.01%
2,093
+566
1511
$473K 0.01%
14,948
+510
1512
$472K 0.01%
24,897
+7,185
1513
$472K 0.01%
7,640
+181
1514
$471K 0.01%
9,980
-369
1515
$471K 0.01%
35,214
+6,282
1516
$469K 0.01%
31,563
+18,333
1517
$469K 0.01%
36,903
+9,624
1518
$469K 0.01%
52,693
+3,070
1519
$467K 0.01%
6,180
-1,001
1520
$467K 0.01%
5,965
-236
1521
$467K 0.01%
44,720
-232
1522
$465K 0.01%
7,885
+2,083
1523
$464K 0.01%
27,734
+4,201
1524
$462K 0.01%
86,291
+54,754
1525
$460K 0.01%
34,892
-827
59 60
61
62 63