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
1651
$371K ﹤0.01%
37,472
-3,128
1652
$370K ﹤0.01%
35,070
+4,475
1653
$369K ﹤0.01%
16,723
+2,730
1654
$369K ﹤0.01%
17,723
-8,338
1655
$369K ﹤0.01%
6,258
-168
1656
$369K ﹤0.01%
6,360
+692
1657
$367K ﹤0.01%
9,733
-90
1658
$367K ﹤0.01%
23,733
+1,901
1659
$367K ﹤0.01%
29,465
+2,241
1660
$366K ﹤0.01%
8,002
-340
1661
$366K ﹤0.01%
3,806
+46
1662
$366K ﹤0.01%
9,338
+12
1663
$366K ﹤0.01%
11,300
1664
$365K ﹤0.01%
3,822
-213
1665
$364K ﹤0.01%
18,848
-32,705
1666
$364K ﹤0.01%
1,492
-76
1667
$363K ﹤0.01%
11,073
-1,239
1668
$363K ﹤0.01%
31,548
+16,313
1669
$363K ﹤0.01%
2,035
+24
1670
$362K ﹤0.01%
3,941
+3,272
1671
$360K ﹤0.01%
3,651
-1,346
1672
$360K ﹤0.01%
16,640
+7,010
1673
$360K ﹤0.01%
7,672
+53
1674
$360K ﹤0.01%
4,675
+1,824
1675
$360K ﹤0.01%
8,166
-1,492
65 66
67
68 69