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
1801
$297K ﹤0.01%
9,564
+2,940
1802
$297K ﹤0.01%
4,411
+284
1803
$297K ﹤0.01%
10,582
+1,404
1804
$297K ﹤0.01%
7,663
+1,475
1805
$296K ﹤0.01%
9,961
+688
1806
$296K ﹤0.01%
6,237
+462
1807
$295K ﹤0.01%
9,906
-1,368
1808
$295K ﹤0.01%
3,425
-982
1809
$295K ﹤0.01%
19,579
-6,823
1810
$295K ﹤0.01%
15,556
+2,887
1811
$294K ﹤0.01%
9,220
-9,283
1812
$294K ﹤0.01%
22,927
+14,351
1813
$294K ﹤0.01%
2,887
+956
1814
$293K ﹤0.01%
9,943
+9,343
1815
$292K ﹤0.01%
4,965
+530
1816
$292K ﹤0.01%
20,315
+1,800
1817
$292K ﹤0.01%
33,846
+2,566
1818
$291K ﹤0.01%
13,352
+9,202
1819
$291K ﹤0.01%
4,342
+2,071
1820
$291K ﹤0.01%
11,662
-3,884
1821
$291K ﹤0.01%
32,423
+60
1822
$290K ﹤0.01%
3,922
+508
1823
$290K ﹤0.01%
12,959
-3,091
1824
$290K ﹤0.01%
10,710
+1,190
1825
$289K ﹤0.01%
8,883
+4,649
71 72
73
74 75