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
2351
$143K ﹤0.01%
3,650
-2,614
2352
$142K ﹤0.01%
3,540
+37
2353
$142K ﹤0.01%
3,677
-695
2354
$142K ﹤0.01%
5,354
-917
2355
$142K ﹤0.01%
6,581
+580
2356
$142K ﹤0.01%
7,029
+4,878
2357
$142K ﹤0.01%
2,955
-388
2358
$141K ﹤0.01%
10,028
+998
2359
$141K ﹤0.01%
6,183
+515
2360
$141K ﹤0.01%
4,135
-12,000
2361
$141K ﹤0.01%
6,160
2362
$141K ﹤0.01%
1,297
-65
2363
$141K ﹤0.01%
9,150
2364
$141K ﹤0.01%
30,707
-8,862
2365
$141K ﹤0.01%
5,897
2366
$141K ﹤0.01%
9,250
-1,800
2367
$140K ﹤0.01%
2,743
+571
2368
$140K ﹤0.01%
5,500
2369
$140K ﹤0.01%
1,074
-176
2370
$140K ﹤0.01%
8,205
-18
2371
$139K ﹤0.01%
2,723
-872
2372
$139K ﹤0.01%
1,561
+6
2373
$139K ﹤0.01%
5,872
-493
2374
$139K ﹤0.01%
3,919
-3,111
2375
$139K ﹤0.01%
5,777
-1,186
93 94
95
96 97