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
2726
$82K ﹤0.01%
16,700
-900
2727
$82K ﹤0.01%
1,080
+463
2728
$82K ﹤0.01%
1,587
+553
2729
$82K ﹤0.01%
3,417
+200
2730
$81K ﹤0.01%
+1,342
2731
$81K ﹤0.01%
451
+116
2732
$81K ﹤0.01%
1,615
+164
2733
$81K ﹤0.01%
2,236
+61
2734
$81K ﹤0.01%
1,522
-100
2735
$81K ﹤0.01%
2
2736
$81K ﹤0.01%
3,188
+447
2737
$81K ﹤0.01%
1,506
-575
2738
$81K ﹤0.01%
3,193
+4
2739
$81K ﹤0.01%
2,325
+152
2740
$81K ﹤0.01%
4,625
+2,175
2741
$80K ﹤0.01%
3,270
+70
2742
$80K ﹤0.01%
1,425
-454
2743
$80K ﹤0.01%
3,400
2744
– –
0
2745
$79K ﹤0.01%
2,063
-60
2746
$79K ﹤0.01%
1,564
+514
2747
$79K ﹤0.01%
1,705
+681
2748
$79K ﹤0.01%
858
+575
2749
$79K ﹤0.01%
980
+16
2750
$79K ﹤0.01%
1,058
-1,036
108 109
110
111 112