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
3051
$52K ﹤0.01%
3,941
+101
3052
$52K ﹤0.01%
2,061
3053
$52K ﹤0.01%
18
+13
3054
$52K ﹤0.01%
3,188
+690
3055
$52K ﹤0.01%
2,540
+7
3056
$52K ﹤0.01%
+2,000
3057
$51K ﹤0.01%
1,068
+147
3058
$51K ﹤0.01%
2,060
+26
3059
$51K ﹤0.01%
6,552
+5,251
3060
$51K ﹤0.01%
1,254
+38
3061
$51K ﹤0.01%
5,058
+3,085
3062
$51K ﹤0.01%
2,164
+500
3063
$51K ﹤0.01%
607
-565
3064
$51K ﹤0.01%
4,547
+108
3065
$51K ﹤0.01%
448
+69
3066
$51K ﹤0.01%
3,055
3067
$51K ﹤0.01%
1,314
-252
3068
$51K ﹤0.01%
477
+33
3069
$51K ﹤0.01%
4,331
-1,000
3070
$51K ﹤0.01%
2,286
+1,122
3071
$51K ﹤0.01%
6,845
-110
3072
$50K ﹤0.01%
7,275
+3,600
3073
$50K ﹤0.01%
2,829
+266
3074
$50K ﹤0.01%
2,736
-1,206
3075
$50K ﹤0.01%
3,172
121 122
123
124 125