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
2251
$162K ﹤0.01%
1,743
+1,048
2252
$161K ﹤0.01%
6,329
+1,696
2253
$161K ﹤0.01%
7,334
-239
2254
$161K ﹤0.01%
9,888
-250
2255
$161K ﹤0.01%
2,173
+1
2256
$161K ﹤0.01%
2,416
+1,072
2257
$160K ﹤0.01%
6,293
+615
2258
$160K ﹤0.01%
3,289
+1,094
2259
$160K ﹤0.01%
3,500
2260
$160K ﹤0.01%
8,013
2261
$160K ﹤0.01%
3,318
-3,872
2262
$159K ﹤0.01%
6,848
+596
2263
$159K ﹤0.01%
27,659
+1,923
2264
$159K ﹤0.01%
6,845
+2,346
2265
$159K ﹤0.01%
10,311
-3,625
2266
$158K ﹤0.01%
1,827
-51
2267
$158K ﹤0.01%
5,286
-5
2268
$158K ﹤0.01%
9,175
-3,203
2269
$158K ﹤0.01%
173
+97
2270
$158K ﹤0.01%
1,230
+193
2271
$157K ﹤0.01%
8,388
-467
2272
$157K ﹤0.01%
42,414
-17
2273
$157K ﹤0.01%
6,194
+5,294
2274
$157K ﹤0.01%
5,653
-15,819
2275
$157K ﹤0.01%
2,282
-272
89 90
91
92 93