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
2176
$183K ﹤0.01%
9,503
+5,438
2177
$183K ﹤0.01%
26,153
+9,303
2178
$183K ﹤0.01%
8,171
+700
2179
$183K ﹤0.01%
6,590
-4,023
2180
$182K ﹤0.01%
3,194
+409
2181
$182K ﹤0.01%
8,546
2182
$182K ﹤0.01%
29,720
+4,470
2183
$182K ﹤0.01%
973
+57
2184
$181K ﹤0.01%
1,450
-1,278
2185
$181K ﹤0.01%
12,041
-691
2186
$181K ﹤0.01%
9,556
+1,772
2187
$181K ﹤0.01%
23,561
+173
2188
$181K ﹤0.01%
6,980
+815
2189
$180K ﹤0.01%
19,787
-1,741
2190
$180K ﹤0.01%
8,511
+2,202
2191
$179K ﹤0.01%
2,988
+863
2192
$179K ﹤0.01%
10,985
+2,907
2193
$179K ﹤0.01%
8,639
+1,722
2194
$179K ﹤0.01%
4,210
+484
2195
$179K ﹤0.01%
2,206
+1,352
2196
$178K ﹤0.01%
20,435
+60
2197
$178K ﹤0.01%
12,267
+1,957
2198
$177K ﹤0.01%
3,433
+1,444
2199
$177K ﹤0.01%
6,835
+2,916
2200
$177K ﹤0.01%
4,022
-3,540
86 87
88
89 90