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
2201
$176K ﹤0.01%
1,586
-97
2202
$176K ﹤0.01%
23
2203
$176K ﹤0.01%
9,359
-218
2204
$176K ﹤0.01%
26,654
+5,625
2205
$175K ﹤0.01%
3,032
+458
2206
$173K ﹤0.01%
3,549
-140
2207
$173K ﹤0.01%
7,670
+870
2208
$173K ﹤0.01%
25,275
+12,135
2209
$173K ﹤0.01%
7,180
+1,176
2210
$173K ﹤0.01%
9,874
+2
2211
$173K ﹤0.01%
1,693
+1,186
2212
$173K ﹤0.01%
7,457
-152
2213
$172K ﹤0.01%
2,612
+410
2214
$172K ﹤0.01%
4,540
+4,240
2215
$172K ﹤0.01%
6,086
+2,566
2216
$172K ﹤0.01%
4,593
-4,542
2217
$171K ﹤0.01%
5,965
-1,300
2218
$171K ﹤0.01%
12,244
-436
2219
$171K ﹤0.01%
6,044
+791
2220
$170K ﹤0.01%
2,936
-197
2221
$170K ﹤0.01%
2,700
+1,618
2222
$170K ﹤0.01%
6,390
2223
$169K ﹤0.01%
2,085
+1,302
2224
$169K ﹤0.01%
2,919
+1
2225
$169K ﹤0.01%
11,289
+549
87 88
89
90 91