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
2401
$135K ﹤0.01%
11,448
+3,048
2402
$135K ﹤0.01%
6,489
+197
2403
$134K ﹤0.01%
2,913
+862
2404
$134K ﹤0.01%
2,132
+70
2405
$134K ﹤0.01%
835
-19
2406
$134K ﹤0.01%
22,419
+4,369
2407
$133K ﹤0.01%
22,798
-1,757
2408
$133K ﹤0.01%
3,611
+30
2409
$133K ﹤0.01%
13,186
+2,106
2410
$132K ﹤0.01%
3,505
-9,140
2411
$132K ﹤0.01%
2,391
+2,201
2412
$132K ﹤0.01%
2,565
+62
2413
$132K ﹤0.01%
2,302
-14
2414
$132K ﹤0.01%
2,520
+7
2415
$131K ﹤0.01%
2,019
-146
2416
$131K ﹤0.01%
2,470
+1,335
2417
$131K ﹤0.01%
6,933
+554
2418
$131K ﹤0.01%
5,225
+424
2419
$131K ﹤0.01%
7,428
+163
2420
$130K ﹤0.01%
3,153
+1,002
2421
$130K ﹤0.01%
2,828
+792
2422
$130K ﹤0.01%
838
-36
2423
$130K ﹤0.01%
7,205
+5,173
2424
$129K ﹤0.01%
1,931
-805
2425
$129K ﹤0.01%
489
-14
95 96
97
98 99