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
2376
$139K ﹤0.01%
8,592
-7,090
2377
$139K ﹤0.01%
652
2378
$139K ﹤0.01%
11,509
-4,247
2379
$138K ﹤0.01%
9,763
-144
2380
$138K ﹤0.01%
3,517
+361
2381
$138K ﹤0.01%
6,321
+23
2382
$137K ﹤0.01%
12,520
+1,558
2383
$137K ﹤0.01%
1,372
-262
2384
$137K ﹤0.01%
3,203
+14
2385
$137K ﹤0.01%
7,640
+352
2386
$137K ﹤0.01%
8,657
-1,024
2387
$137K ﹤0.01%
4,123
+16
2388
$137K ﹤0.01%
5,984
+341
2389
$137K ﹤0.01%
11,447
-935
2390
$136K ﹤0.01%
20,737
-6,434
2391
$136K ﹤0.01%
77
+63
2392
$136K ﹤0.01%
2,646
+610
2393
$136K ﹤0.01%
7,469
-17,482
2394
$136K ﹤0.01%
23,381
2395
$136K ﹤0.01%
9,558
+7
2396
$135K ﹤0.01%
3,229
-1,302
2397
$135K ﹤0.01%
4,257
-1,361
2398
$135K ﹤0.01%
2,439
-575
2399
$135K ﹤0.01%
5,158
+305
2400
$135K ﹤0.01%
11,990
+87
94 95
96
97 98