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
2051
$213K ﹤0.01%
7,371
-13,667
2052
$213K ﹤0.01%
8,695
-212
2053
$212K ﹤0.01%
2,634
+2,229
2054
$212K ﹤0.01%
2,231
-335
2055
$212K ﹤0.01%
9,321
-383
2056
$211K ﹤0.01%
2,916
-122
2057
$211K ﹤0.01%
43,475
-25,000
2058
$211K ﹤0.01%
2,398
-94
2059
$211K ﹤0.01%
12,354
+1,112
2060
$211K ﹤0.01%
14,292
-12,096
2061
$211K ﹤0.01%
+7,271
2062
$211K ﹤0.01%
24,223
-345
2063
$211K ﹤0.01%
6,559
+275
2064
$210K ﹤0.01%
2,378
-101
2065
$210K ﹤0.01%
9,450
2066
$210K ﹤0.01%
1,841
+226
2067
$210K ﹤0.01%
4,772
+104
2068
$210K ﹤0.01%
7,078
-35
2069
$210K ﹤0.01%
7,062
-17,925
2070
$210K ﹤0.01%
6,270
+2,259
2071
$209K ﹤0.01%
4,115
+982
2072
$209K ﹤0.01%
6,884
+483
2073
$209K ﹤0.01%
1,206
-206
2074
$209K ﹤0.01%
16,540
+600
2075
$208K ﹤0.01%
2,580
-94
81 82
83
84 85