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
2426
$129K ﹤0.01%
8,448
-9,535
2427
$128K ﹤0.01%
3,401
+1,300
2428
$128K ﹤0.01%
17,318
+10,257
2429
$128K ﹤0.01%
10,986
-24,693
2430
$128K ﹤0.01%
2,806
-258
2431
$128K ﹤0.01%
2,201
+346
2432
$128K ﹤0.01%
4,500
-1,429
2433
$128K ﹤0.01%
4,117
-29,318
2434
$128K ﹤0.01%
2,286
+92
2435
$127K ﹤0.01%
1,733
+764
2436
$127K ﹤0.01%
1,931
+857
2437
$127K ﹤0.01%
830
+366
2438
$127K ﹤0.01%
9,104
+3,587
2439
$127K ﹤0.01%
819
-335
2440
$127K ﹤0.01%
3,509
-621
2441
$127K ﹤0.01%
8,181
-6,000
2442
$127K ﹤0.01%
5,728
+2,912
2443
$126K ﹤0.01%
2,965
-39
2444
$126K ﹤0.01%
2,149
+641
2445
$126K ﹤0.01%
12,981
+885
2446
$126K ﹤0.01%
+2,475
2447
$126K ﹤0.01%
9,406
-6,300
2448
$125K ﹤0.01%
1,961
+800
2449
$125K ﹤0.01%
2,267
+1,300
2450
$125K ﹤0.01%
5,816
-1,411
96 97
98
99 100