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
3276
$39K ﹤0.01%
820
-100
3277
$39K ﹤0.01%
780
-345
3278
$38K ﹤0.01%
1,100
-13
3279
$38K ﹤0.01%
2,660
+1,220
3280
$38K ﹤0.01%
8,250
+6,250
3281
$38K ﹤0.01%
2,220
+1,840
3282
$38K ﹤0.01%
3,275
-1,110
3283
$38K ﹤0.01%
2,570
3284
$38K ﹤0.01%
768
3285
$38K ﹤0.01%
921
+164
3286
$38K ﹤0.01%
1,361
-284
3287
$38K ﹤0.01%
308
-160
3288
$38K ﹤0.01%
849
-322
3289
$38K ﹤0.01%
2,941
-350
3290
$38K ﹤0.01%
2,736
-2
3291
$38K ﹤0.01%
2,349
-27
3292
$38K ﹤0.01%
3,110
3293
$38K ﹤0.01%
+1,897
3294
$37K ﹤0.01%
2,731
-893
3295
$37K ﹤0.01%
1,600
3296
$37K ﹤0.01%
1,720
-44
3297
$37K ﹤0.01%
587
+318
3298
$37K ﹤0.01%
751
-148
3299
$37K ﹤0.01%
657
3300
$37K ﹤0.01%
1,752
130 131
132
133 134