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
1726
$332K ﹤0.01%
5,396
-1,409
1727
$332K ﹤0.01%
10,924
+117
1728
$331K ﹤0.01%
10,216
+1,167
1729
$331K ﹤0.01%
9,681
-5,245
1730
$330K ﹤0.01%
24,567
+1,986
1731
$329K ﹤0.01%
15,424
+14,724
1732
$329K ﹤0.01%
4,351
-349
1733
$328K ﹤0.01%
10,398
+6,858
1734
$327K ﹤0.01%
6,730
+3,642
1735
$327K ﹤0.01%
4,297
+157
1736
$327K ﹤0.01%
5,650
-1,841
1737
$326K ﹤0.01%
7,824
+4,452
1738
$326K ﹤0.01%
2,938
-93
1739
$325K ﹤0.01%
465
+3
1740
$325K ﹤0.01%
23,601
-100
1741
$324K ﹤0.01%
27,031
-7,903
1742
$324K ﹤0.01%
72,000
+45,500
1743
$323K ﹤0.01%
16,849
-2,937
1744
$322K ﹤0.01%
3,242
+1,144
1745
$322K ﹤0.01%
5,271
+1,332
1746
$322K ﹤0.01%
12,860
-332
1747
$321K ﹤0.01%
21,445
+48
1748
$321K ﹤0.01%
5,024
+1,150
1749
$320K ﹤0.01%
11,770
+817
1750
$319K ﹤0.01%
20,247
-606
68 69
70
71 72