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
1626
$388K ﹤0.01%
8,147
+392
1627
$388K ﹤0.01%
3,558
+506
1628
$388K ﹤0.01%
7,700
+1,100
1629
$387K ﹤0.01%
33,486
+5,858
1630
$386K ﹤0.01%
12,317
+10,689
1631
$386K ﹤0.01%
+7,520
1632
$385K ﹤0.01%
4,133
+621
1633
$384K ﹤0.01%
6,906
+4,965
1634
$384K ﹤0.01%
22,979
+6,509
1635
$384K ﹤0.01%
18,727
+9,938
1636
$383K ﹤0.01%
21,092
+11
1637
$383K ﹤0.01%
11,796
+5,935
1638
$382K ﹤0.01%
641
+268
1639
$382K ﹤0.01%
17,478
-6,361
1640
$382K ﹤0.01%
31,731
+2,638
1641
$382K ﹤0.01%
5,928
-275
1642
$381K ﹤0.01%
16,034
-2,729
1643
$381K ﹤0.01%
3,238
+434
1644
$381K ﹤0.01%
16,094
+1,015
1645
$380K ﹤0.01%
7,652
-8,358
1646
$379K ﹤0.01%
7,014
+460
1647
$378K ﹤0.01%
11,462
+1,956
1648
$378K ﹤0.01%
682
-42
1649
$375K ﹤0.01%
4,315
-129
1650
$372K ﹤0.01%
6,641
-849
64 65
66
67 68