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
1526
$460K 0.01%
63,806
+9,569
1527
$460K 0.01%
6,145
+433
1528
$459K 0.01%
32,613
+680
1529
$459K 0.01%
7,118
+398
1530
$458K 0.01%
12,487
+4,984
1531
$458K 0.01%
12,243
+5,372
1532
$458K 0.01%
10,738
-2,722
1533
$457K 0.01%
8,528
-198
1534
$456K ﹤0.01%
20,388
+105
1535
$456K ﹤0.01%
56,300
1536
$456K ﹤0.01%
24,893
-1,291
1537
$455K ﹤0.01%
35,908
+1,393
1538
$453K ﹤0.01%
33,284
+9,887
1539
$452K ﹤0.01%
32,014
-2,388
1540
$452K ﹤0.01%
14,104
+452
1541
$451K ﹤0.01%
29,964
+4,869
1542
$451K ﹤0.01%
5,838
+4,256
1543
$450K ﹤0.01%
44,084
-7,040
1544
$449K ﹤0.01%
36,796
+3,336
1545
$448K ﹤0.01%
8,165
-405
1546
$447K ﹤0.01%
23,871
-113
1547
$446K ﹤0.01%
10,809
+2,061
1548
$446K ﹤0.01%
28,839
-26,707
1549
$444K ﹤0.01%
8,582
+2,214
1550
$444K ﹤0.01%
52,344
+2,826
60 61
62
63 64