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
1676
$359K ﹤0.01%
6,194
+4,993
1677
$359K ﹤0.01%
23,771
+1,443
1678
$359K ﹤0.01%
3,160
+1,977
1679
$358K ﹤0.01%
3,016
+2,007
1680
$358K ﹤0.01%
3,387
-248
1681
$358K ﹤0.01%
13,700
1682
$356K ﹤0.01%
56,388
+8,884
1683
$355K ﹤0.01%
17,688
-743
1684
$354K ﹤0.01%
22,691
+2,048
1685
$354K ﹤0.01%
8,090
+406
1686
$354K ﹤0.01%
7,206
-751
1687
$354K ﹤0.01%
10,652
+426
1688
$354K ﹤0.01%
21,009
+3,824
1689
$353K ﹤0.01%
14,347
+731
1690
$351K ﹤0.01%
15,483
+1,120
1691
$351K ﹤0.01%
23,357
+11,112
1692
$350K ﹤0.01%
4,448
-4,061
1693
$349K ﹤0.01%
5,972
+746
1694
$349K ﹤0.01%
2,683
-2,969
1695
$348K ﹤0.01%
6,749
-5,527
1696
$348K ﹤0.01%
212
-11
1697
$347K ﹤0.01%
1,364
-31
1698
$347K ﹤0.01%
12,804
+1,176
1699
$347K ﹤0.01%
6,176
-7,890
1700
$347K ﹤0.01%
6,402
-954
66 67
68
69 70