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
2151
$189K ﹤0.01%
3,073
-28
2152
$189K ﹤0.01%
18,315
-3,302
2153
$189K ﹤0.01%
3,302
-1,484
2154
$188K ﹤0.01%
10,610
-1,999
2155
$188K ﹤0.01%
3,607
+638
2156
$188K ﹤0.01%
6,378
+26
2157
$188K ﹤0.01%
9,452
+6,447
2158
$188K ﹤0.01%
3,811
+1,973
2159
$188K ﹤0.01%
14,010
+2,210
2160
$187K ﹤0.01%
10,900
2161
$187K ﹤0.01%
13,904
-489
2162
$187K ﹤0.01%
6,182
+5,357
2163
$187K ﹤0.01%
20,847
-70,766
2164
$187K ﹤0.01%
4,863
+1,261
2165
$186K ﹤0.01%
5,424
-18
2166
$186K ﹤0.01%
18,613
-10,404
2167
$186K ﹤0.01%
10,161
+3,123
2168
$186K ﹤0.01%
16,420
+2,516
2169
$185K ﹤0.01%
12,614
-4,754
2170
$185K ﹤0.01%
4,763
-15
2171
$184K ﹤0.01%
12,824
-7,184
2172
$184K ﹤0.01%
2,360
+20
2173
$184K ﹤0.01%
16,652
+6,438
2174
$183K ﹤0.01%
5,562
-2,103
2175
$183K ﹤0.01%
6,226
-1,159
85 86
87
88 89