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
2101
$200K ﹤0.01%
10,240
+1,957
2102
$200K ﹤0.01%
5,262
-220
2103
$200K ﹤0.01%
1,857
-45
2104
$199K ﹤0.01%
4,423
2105
$199K ﹤0.01%
10,158
+395
2106
$199K ﹤0.01%
2,563
+450
2107
$199K ﹤0.01%
5,048
-736
2108
$199K ﹤0.01%
2,199
+284
2109
$198K ﹤0.01%
2,772
-10
2110
$198K ﹤0.01%
+2,431
2111
$197K ﹤0.01%
21,550
+10,451
2112
$197K ﹤0.01%
8,123
+6,261
2113
$197K ﹤0.01%
10,945
2114
$197K ﹤0.01%
2,096
-138
2115
$197K ﹤0.01%
3,796
+4
2116
$197K ﹤0.01%
12,599
-1,483
2117
$197K ﹤0.01%
7,307
2118
$196K ﹤0.01%
6,447
-6,834
2119
$196K ﹤0.01%
4,755
-94
2120
$196K ﹤0.01%
3,399
-1,365
2121
$196K ﹤0.01%
20,985
+3,010
2122
$196K ﹤0.01%
7,658
+404
2123
$196K ﹤0.01%
4,294
+106
2124
$195K ﹤0.01%
7,429
+2,425
2125
$195K ﹤0.01%
4,239
-3,498
83 84
85
86 87