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
1601
$405K ﹤0.01%
3,596
-110
1602
$405K ﹤0.01%
3,349
+1,578
1603
$403K ﹤0.01%
32,259
+2,850
1604
$403K ﹤0.01%
37,088
+93
1605
$402K ﹤0.01%
7,230
-12,150
1606
$399K ﹤0.01%
15,292
-17,005
1607
$399K ﹤0.01%
35,755
+5,225
1608
$399K ﹤0.01%
27,380
+608
1609
$398K ﹤0.01%
8,444
+643
1610
$397K ﹤0.01%
6,402
+2,428
1611
$397K ﹤0.01%
7,804
-1,900
1612
$397K ﹤0.01%
7,629
+1,004
1613
$397K ﹤0.01%
4,779
+4,554
1614
$396K ﹤0.01%
8,682
-347
1615
$396K ﹤0.01%
7,669
+1,174
1616
$396K ﹤0.01%
26,514
-14,284
1617
$396K ﹤0.01%
633
+177
1618
$396K ﹤0.01%
9,086
+85
1619
$395K ﹤0.01%
33,946
+5,157
1620
$395K ﹤0.01%
5,618
+1,828
1621
$394K ﹤0.01%
6,818
+2,375
1622
$392K ﹤0.01%
9,136
+2,220
1623
$392K ﹤0.01%
13,565
+4,030
1624
$390K ﹤0.01%
12,362
+6,351
1625
$389K ﹤0.01%
43,244
+4,997
63 64
65
66 67