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
1876
$271K ﹤0.01%
50,216
-26,500
1877
$270K ﹤0.01%
135,786
1878
$269K ﹤0.01%
5,406
+894
1879
$269K ﹤0.01%
17,157
+2,140
1880
$268K ﹤0.01%
12,887
+12,697
1881
$267K ﹤0.01%
8,427
-600
1882
$266K ﹤0.01%
30,510
+2,405
1883
$266K ﹤0.01%
11,857
-1,376
1884
$266K ﹤0.01%
9,444
+2,454
1885
$265K ﹤0.01%
9,092
+5,728
1886
$265K ﹤0.01%
19,729
+1,610
1887
$265K ﹤0.01%
6,901
-7,039
1888
$264K ﹤0.01%
16,430
+640
1889
$263K ﹤0.01%
40,109
+7,937
1890
$263K ﹤0.01%
12,833
+103
1891
$263K ﹤0.01%
6,542
-1,827
1892
$262K ﹤0.01%
7,530
-445
1893
$262K ﹤0.01%
6,149
+1,246
1894
$262K ﹤0.01%
14,470
+6,808
1895
$262K ﹤0.01%
8,746
+3,700
1896
$262K ﹤0.01%
19,654
+4,329
1897
$261K ﹤0.01%
6,081
+175
1898
$261K ﹤0.01%
2,255
+4
1899
$260K ﹤0.01%
10,830
+574
1900
$260K ﹤0.01%
+7,102
74 75
76
77 78