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
1751
$318K ﹤0.01%
17,111
+334
1752
$318K ﹤0.01%
5,652
-253
1753
$318K ﹤0.01%
5,156
-475
1754
$318K ﹤0.01%
10,860
1755
$316K ﹤0.01%
7,010
-201
1756
$316K ﹤0.01%
9,563
+21
1757
$316K ﹤0.01%
+8,204
1758
$315K ﹤0.01%
11,447
-35,055
1759
$315K ﹤0.01%
9,649
-1,602
1760
$315K ﹤0.01%
11,501
+6,806
1761
$314K ﹤0.01%
10,208
+960
1762
$314K ﹤0.01%
7,253
+2,866
1763
$314K ﹤0.01%
8,794
+406
1764
$313K ﹤0.01%
5,659
-376
1765
$313K ﹤0.01%
30,903
+296
1766
$313K ﹤0.01%
18,343
-483
1767
$313K ﹤0.01%
5,137
-176
1768
$312K ﹤0.01%
8,879
-8,833
1769
$312K ﹤0.01%
13,406
+1,715
1770
$312K ﹤0.01%
10,766
+3,956
1771
$311K ﹤0.01%
12,884
+2,580
1772
$310K ﹤0.01%
8,438
-360
1773
$310K ﹤0.01%
71,850
-1
1774
$310K ﹤0.01%
3,502
+453
1775
$310K ﹤0.01%
7,347
+1,285
69 70
71
72 73