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
3201
$42K ﹤0.01%
3,885
+223
3202
$42K ﹤0.01%
1,441
+750
3203
$42K ﹤0.01%
5,428
+2,157
3204
$42K ﹤0.01%
805
+348
3205
$42K ﹤0.01%
1,681
+1,090
3206
$42K ﹤0.01%
1,600
3207
$42K ﹤0.01%
+1,900
3208
$42K ﹤0.01%
408
-147
3209
$42K ﹤0.01%
1,811
-158
3210
$42K ﹤0.01%
700
3211
$42K ﹤0.01%
958
+435
3212
$42K ﹤0.01%
1,840
-115
3213
$42K ﹤0.01%
2,325
3214
$42K ﹤0.01%
4,698
+1,063
3215
$42K ﹤0.01%
1,179
+154
3216
$41K ﹤0.01%
2,841
-355
3217
$41K ﹤0.01%
1,558
+4
3218
$41K ﹤0.01%
916
-37
3219
$41K ﹤0.01%
1,320
3220
$41K ﹤0.01%
1,800
3221
$41K ﹤0.01%
2,036
+1,500
3222
$41K ﹤0.01%
911
+14
3223
$41K ﹤0.01%
1,684
-82
3224
$41K ﹤0.01%
1,043
+1
3225
$41K ﹤0.01%
513
-37
127 128
129
130 131