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
3001
$55K ﹤0.01%
1,182
-237
3002
$55K ﹤0.01%
12,570
3003
$55K ﹤0.01%
2,018
+114
3004
$55K ﹤0.01%
3,149
-1,765
3005
$55K ﹤0.01%
2,251
-188
3006
$55K ﹤0.01%
2,762
3007
$55K ﹤0.01%
3,837
-102
3008
$55K ﹤0.01%
3,197
3009
$55K ﹤0.01%
40,000
3010
$55K ﹤0.01%
8,675
3011
$55K ﹤0.01%
1,660
3012
$54K ﹤0.01%
1,001
-91
3013
$54K ﹤0.01%
852
+147
3014
$54K ﹤0.01%
4,185
+3,725
3015
$54K ﹤0.01%
1,315
+400
3016
$54K ﹤0.01%
1,466
+788
3017
$54K ﹤0.01%
2,404
+34
3018
$54K ﹤0.01%
870
+33
3019
$54K ﹤0.01%
1,030
3020
$54K ﹤0.01%
1,900
3021
$54K ﹤0.01%
2,030
+2
3022
$54K ﹤0.01%
1,826
-538
3023
$54K ﹤0.01%
392
-4
3024
$54K ﹤0.01%
1,009
+624
3025
$54K ﹤0.01%
1,612
+41
119 120
121
122 123