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
2276
$156K ﹤0.01%
5,818
+3,516
2277
$156K ﹤0.01%
6,720
+120
2278
$156K ﹤0.01%
15,523
-237
2279
$156K ﹤0.01%
2,202
+1,342
2280
$156K ﹤0.01%
2,478
-436
2281
$156K ﹤0.01%
42,890
+13,550
2282
$155K ﹤0.01%
7,178
+2,300
2283
$155K ﹤0.01%
3,642
+10
2284
$155K ﹤0.01%
8,450
+620
2285
$155K ﹤0.01%
4,358
+1,906
2286
$155K ﹤0.01%
2,416
+298
2287
$155K ﹤0.01%
6,596
+533
2288
$155K ﹤0.01%
15,031
+4,742
2289
$154K ﹤0.01%
3,225
+1,529
2290
$154K ﹤0.01%
1,996
+415
2291
$154K ﹤0.01%
2,908
+300
2292
$154K ﹤0.01%
10,488
-14,597
2293
$154K ﹤0.01%
1,541
+201
2294
$154K ﹤0.01%
6,415
-10
2295
$153K ﹤0.01%
3,766
+1,617
2296
$153K ﹤0.01%
1,798
-409
2297
$153K ﹤0.01%
4,337
-712
2298
$153K ﹤0.01%
17,847
+7,717
2299
$152K ﹤0.01%
3,575
+11
2300
$152K ﹤0.01%
7,000
-948
90 91
92
93 94