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
1926
$251K ﹤0.01%
49,150
+10,732
1927
$251K ﹤0.01%
8,172
+218
1928
$251K ﹤0.01%
18,204
1929
$250K ﹤0.01%
5,273
+122
1930
$250K ﹤0.01%
4,558
+933
1931
$250K ﹤0.01%
6,203
-317
1932
$250K ﹤0.01%
17,815
+3,660
1933
$250K ﹤0.01%
7,372
+652
1934
$250K ﹤0.01%
15,474
-1,251
1935
$250K ﹤0.01%
5,086
+281
1936
$250K ﹤0.01%
3,251
-820
1937
$249K ﹤0.01%
27,320
-1,370
1938
$249K ﹤0.01%
4,114
-42
1939
$249K ﹤0.01%
1,851
+33
1940
$249K ﹤0.01%
10,748
-2,543
1941
$249K ﹤0.01%
12,598
+6,258
1942
$248K ﹤0.01%
33,205
+16,210
1943
$247K ﹤0.01%
6,509
+2,358
1944
$247K ﹤0.01%
15,907
+3
1945
$247K ﹤0.01%
8,323
-375
1946
$247K ﹤0.01%
9,572
-1,987
1947
$247K ﹤0.01%
4,382
+1,197
1948
$247K ﹤0.01%
7,638
-2,516
1949
$247K ﹤0.01%
9,766
+616
1950
$246K ﹤0.01%
24,488
+5,000
76 77
78
79 80