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
1851
$280K ﹤0.01%
6,753
+1,850
1852
$279K ﹤0.01%
+4,876
1853
$279K ﹤0.01%
13,247
-3,858
1854
$278K ﹤0.01%
24,500
+650
1855
$278K ﹤0.01%
4,907
-1,351
1856
$278K ﹤0.01%
9,165
+1,472
1857
$277K ﹤0.01%
2,503
+454
1858
$277K ﹤0.01%
13,191
+12,169
1859
$277K ﹤0.01%
16,858
-1,565
1860
$277K ﹤0.01%
6,202
+133
1861
$277K ﹤0.01%
15,978
-2,418
1862
$276K ﹤0.01%
2,878
+886
1863
$276K ﹤0.01%
11,275
-1,044
1864
$276K ﹤0.01%
9,622
-2,696
1865
$276K ﹤0.01%
18,779
-588
1866
$275K ﹤0.01%
4,796
-1,368
1867
$275K ﹤0.01%
27,414
+3,166
1868
$275K ﹤0.01%
3,180
-915
1869
$275K ﹤0.01%
4,064
-419
1870
$274K ﹤0.01%
4,811
+11
1871
$273K ﹤0.01%
14,853
-866
1872
$273K ﹤0.01%
12,765
+600
1873
$272K ﹤0.01%
12,336
-570
1874
$271K ﹤0.01%
4,343
+143
1875
$271K ﹤0.01%
10,327
-2,233
73 74
75
76 77