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
3101
$49K ﹤0.01%
553
+425
3102
$49K ﹤0.01%
3,761
+27
3103
$48K ﹤0.01%
5,653
-230
3104
$48K ﹤0.01%
1,860
-2,504
3105
$48K ﹤0.01%
1,756
-372
3106
$48K ﹤0.01%
1,700
3107
$48K ﹤0.01%
2,198
3108
$48K ﹤0.01%
760
+27
3109
$48K ﹤0.01%
1,275
+775
3110
$48K ﹤0.01%
2,286
+108
3111
$47K ﹤0.01%
1,632
+46
3112
$47K ﹤0.01%
1,491
3113
$47K ﹤0.01%
+1,500
3114
$47K ﹤0.01%
2,939
-486
3115
$47K ﹤0.01%
1,052
-40
3116
$47K ﹤0.01%
2,315
-14
3117
$47K ﹤0.01%
863
-6,058
3118
$47K ﹤0.01%
908
-355
3119
$47K ﹤0.01%
1,106
-100
3120
$47K ﹤0.01%
827
-1,016
3121
$47K ﹤0.01%
2,002
+65
3122
$47K ﹤0.01%
519
3123
$47K ﹤0.01%
1,066
+503
3124
$47K ﹤0.01%
1,500
+1,000
3125
$47K ﹤0.01%
1,379
+391
123 124
125
126 127