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
1551
$441K ﹤0.01%
11,257
+2,950
1552
$441K ﹤0.01%
27,879
+2,759
1553
$440K ﹤0.01%
7,582
+5,648
1554
$439K ﹤0.01%
66,076
+18,677
1555
$438K ﹤0.01%
5,118
-495
1556
$438K ﹤0.01%
56,412
+1,053
1557
$437K ﹤0.01%
10,340
+25
1558
$436K ﹤0.01%
2,551
+209
1559
$436K ﹤0.01%
4,413
+542
1560
$434K ﹤0.01%
13,047
+208
1561
$433K ﹤0.01%
8,924
+2,304
1562
$432K ﹤0.01%
9,394
+23
1563
$432K ﹤0.01%
8,012
+707
1564
$432K ﹤0.01%
4,904
-6,373
1565
$430K ﹤0.01%
4,842
+2,281
1566
$429K ﹤0.01%
59,480
+12,537
1567
$429K ﹤0.01%
13,561
+1,736
1568
$427K ﹤0.01%
6,656
+997
1569
$426K ﹤0.01%
3,982
+2,303
1570
$425K ﹤0.01%
5,651
+1,943
1571
$425K ﹤0.01%
17,249
-6,251
1572
$425K ﹤0.01%
160,450
+33,324
1573
$424K ﹤0.01%
27,473
+2,158
1574
$424K ﹤0.01%
12,002
-186
1575
$423K ﹤0.01%
13,481
+4,868
61 62
63
64 65