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
1826
$289K ﹤0.01%
20,242
-1,371
1827
$288K ﹤0.01%
8,410
1828
$288K ﹤0.01%
5,677
1829
$288K ﹤0.01%
+13,550
1830
$287K ﹤0.01%
5,839
-1,049
1831
$286K ﹤0.01%
8,994
+1,988
1832
$286K ﹤0.01%
11,644
+11,272
1833
$285K ﹤0.01%
19,150
+8,573
1834
$285K ﹤0.01%
6,698
+3,258
1835
$284K ﹤0.01%
35,065
+20,832
1836
$284K ﹤0.01%
5,512
-116
1837
$283K ﹤0.01%
5,146
+879
1838
$283K ﹤0.01%
8,411
-124
1839
$283K ﹤0.01%
6,833
-121
1840
$282K ﹤0.01%
11,981
+1,758
1841
$282K ﹤0.01%
22,367
+8,320
1842
$282K ﹤0.01%
2,949
+191
1843
$282K ﹤0.01%
6,275
-689
1844
$281K ﹤0.01%
8,758
+1,846
1845
$281K ﹤0.01%
22,981
+1,052
1846
$280K ﹤0.01%
1,471
-88
1847
$280K ﹤0.01%
44,654
-3,722
1848
$280K ﹤0.01%
5,530
+163
1849
$280K ﹤0.01%
5,185
-145
1850
$280K ﹤0.01%
12,238
+4,224
72 73
74
75 76