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
1576
$423K ﹤0.01%
5,000
-894
1577
$423K ﹤0.01%
15,700
-34,432
1578
$423K ﹤0.01%
16,581
+2,507
1579
$422K ﹤0.01%
18,736
-1,764
1580
$421K ﹤0.01%
37,907
+1,957
1581
$421K ﹤0.01%
12,017
-1,030
1582
$420K ﹤0.01%
3,385
-2,062
1583
$420K ﹤0.01%
10,153
+341
1584
$420K ﹤0.01%
30,819
-1,808
1585
$418K ﹤0.01%
26,801
+3,005
1586
$417K ﹤0.01%
17,068
+601
1587
$416K ﹤0.01%
29,423
+2,026
1588
$415K ﹤0.01%
18,692
+960
1589
$414K ﹤0.01%
8,361
-3,685
1590
$414K ﹤0.01%
3,514
-199
1591
$412K ﹤0.01%
5,322
+485
1592
$412K ﹤0.01%
21,947
-8
1593
$412K ﹤0.01%
10,925
-544
1594
$411K ﹤0.01%
30,286
+1,258
1595
$411K ﹤0.01%
5,291
+1,679
1596
$409K ﹤0.01%
23,158
+19,758
1597
$409K ﹤0.01%
5,278
-109
1598
$408K ﹤0.01%
11,415
+2,685
1599
$407K ﹤0.01%
11,831
+2,130
1600
$407K ﹤0.01%
24,159
+2,262
62 63
64
65 66