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
2076
$208K ﹤0.01%
14,154
-2,000
2077
$207K ﹤0.01%
2,584
-904
2078
$207K ﹤0.01%
3,202
+793
2079
$207K ﹤0.01%
3,875
+82
2080
$207K ﹤0.01%
+7,009
2081
$207K ﹤0.01%
6,398
-2,823
2082
$206K ﹤0.01%
1,488
+48
2083
$206K ﹤0.01%
1,522
-847
2084
$205K ﹤0.01%
5,350
-31
2085
$205K ﹤0.01%
15,062
+14,114
2086
$204K ﹤0.01%
2,182
-273
2087
$204K ﹤0.01%
11,290
+4,227
2088
$204K ﹤0.01%
4,033
-1,513
2089
$204K ﹤0.01%
+4,200
2090
$204K ﹤0.01%
8,990
+11
2091
$204K ﹤0.01%
7,757
-4,406
2092
$203K ﹤0.01%
6,803
+1,077
2093
$203K ﹤0.01%
8,785
+7,500
2094
$203K ﹤0.01%
2,601
-642
2095
$203K ﹤0.01%
3,349
+31
2096
$202K ﹤0.01%
4,868
-147
2097
$202K ﹤0.01%
4,346
-1,891
2098
$202K ﹤0.01%
1,123
-1,963
2099
$201K ﹤0.01%
15,190
+1,190
2100
$200K ﹤0.01%
6,650
+1,695
82 83
84
85 86