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
1701
$346K ﹤0.01%
10,877
+5,020
1702
$345K ﹤0.01%
13,713
+1,802
1703
$345K ﹤0.01%
12,096
+2,612
1704
$344K ﹤0.01%
5,206
+3,206
1705
$344K ﹤0.01%
13,542
+872
1706
$342K ﹤0.01%
13,247
+4,119
1707
$342K ﹤0.01%
27,296
+476
1708
$342K ﹤0.01%
8,831
+422
1709
$342K ﹤0.01%
36,680
+4,462
1710
$341K ﹤0.01%
12,768
+379
1711
$340K ﹤0.01%
11,143
-1
1712
$339K ﹤0.01%
19,044
-35,776
1713
$338K ﹤0.01%
13,711
+6,725
1714
$338K ﹤0.01%
7,359
+2,574
1715
$338K ﹤0.01%
13,731
-1,759
1716
$338K ﹤0.01%
1,397
+142
1717
$337K ﹤0.01%
10,575
+2,251
1718
$337K ﹤0.01%
3,105
-416
1719
$336K ﹤0.01%
10,291
+1,764
1720
$336K ﹤0.01%
35,832
-86,008
1721
$335K ﹤0.01%
4,410
-1,288
1722
$335K ﹤0.01%
20,283
+2,358
1723
$334K ﹤0.01%
16,895
-26,299
1724
$333K ﹤0.01%
15,588
+14,988
1725
$333K ﹤0.01%
5,898
+215
67 68
69
70 71