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
1951
$246K ﹤0.01%
7,443
+61
1952
$245K ﹤0.01%
39,284
+3,273
1953
$244K ﹤0.01%
+2,364
1954
$244K ﹤0.01%
2,624
+39
1955
$244K ﹤0.01%
5,025
+2,977
1956
$243K ﹤0.01%
6,517
+1,209
1957
$243K ﹤0.01%
16,553
+1,024
1958
$242K ﹤0.01%
39,100
-500
1959
$242K ﹤0.01%
2,278
+370
1960
$241K ﹤0.01%
8,407
+2,727
1961
$241K ﹤0.01%
2,027
+391
1962
$241K ﹤0.01%
12,140
+3,939
1963
$241K ﹤0.01%
5,875
-117
1964
$240K ﹤0.01%
17,200
1965
$240K ﹤0.01%
23,602
+4,129
1966
$240K ﹤0.01%
3,262
+188
1967
$240K ﹤0.01%
4,607
+2,448
1968
$240K ﹤0.01%
13,525
+12,525
1969
$239K ﹤0.01%
11,282
-541
1970
$239K ﹤0.01%
21,200
-540
1971
$239K ﹤0.01%
3,662
+593
1972
$239K ﹤0.01%
191,468
+27,851
1973
$238K ﹤0.01%
10,597
-1,505
1974
$238K ﹤0.01%
4,669
-637
1975
$238K ﹤0.01%
9,125
+6,496
77 78
79
80 81