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
3151
$45K ﹤0.01%
2,650
3152
$45K ﹤0.01%
1,665
+1
3153
$45K ﹤0.01%
1,665
3154
$45K ﹤0.01%
2,441
-1,824
3155
$45K ﹤0.01%
1,404
-146
3156
$45K ﹤0.01%
1,003
-1,412
3157
$45K ﹤0.01%
4,801
+3,000
3158
$45K ﹤0.01%
1,417
+369
3159
$44K ﹤0.01%
2,027
-100
3160
$44K ﹤0.01%
3,000
3161
$44K ﹤0.01%
2,093
-544
3162
$44K ﹤0.01%
3,330
-400
3163
$44K ﹤0.01%
1,120
+69
3164
$44K ﹤0.01%
+1,250
3165
$44K ﹤0.01%
1,033
-435
3166
$44K ﹤0.01%
627
+206
3167
$44K ﹤0.01%
1,096
-255
3168
$44K ﹤0.01%
1,954
+2
3169
$44K ﹤0.01%
88
+22
3170
$44K ﹤0.01%
1,137
-689
3171
$44K ﹤0.01%
+2,519
3172
$44K ﹤0.01%
3,218
+14
3173
$44K ﹤0.01%
3,145
-892
3174
$43K ﹤0.01%
1,353
3175
$43K ﹤0.01%
1,035
+423
125 126
127
128 129