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
1901
$260K ﹤0.01%
10,301
+4,283
1902
$260K ﹤0.01%
16,742
-142
1903
$260K ﹤0.01%
5,426
-758
1904
$260K ﹤0.01%
+10,327
1905
$260K ﹤0.01%
36,795
+2,418
1906
$259K ﹤0.01%
6,485
+830
1907
$259K ﹤0.01%
19,313
+8,859
1908
$259K ﹤0.01%
10,006
-653
1909
$258K ﹤0.01%
54,866
+6,023
1910
$258K ﹤0.01%
6,757
+822
1911
$257K ﹤0.01%
8,549
+838
1912
$257K ﹤0.01%
10,967
-2,307
1913
$256K ﹤0.01%
4,179
+122
1914
$256K ﹤0.01%
41,960
+4,336
1915
$255K ﹤0.01%
3,677
+176
1916
$255K ﹤0.01%
1,746
+1,551
1917
$254K ﹤0.01%
11,154
+1,321
1918
$254K ﹤0.01%
9,690
+1,597
1919
$254K ﹤0.01%
9,490
+483
1920
$254K ﹤0.01%
5,411
+43
1921
$253K ﹤0.01%
18,875
+2,793
1922
$253K ﹤0.01%
2,624
-103
1923
$253K ﹤0.01%
1,501
-76
1924
$252K ﹤0.01%
2,159
-5,435
1925
$251K ﹤0.01%
2,635
-52
75 76
77
78 79