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
3326
$36K ﹤0.01%
1,262
+473
3327
$36K ﹤0.01%
1,093
+615
3328
$36K ﹤0.01%
1,890
3329
$36K ﹤0.01%
1,000
+775
3330
$35K ﹤0.01%
2,534
-19,980
3331
$35K ﹤0.01%
388
3332
$35K ﹤0.01%
195
+135
3333
$35K ﹤0.01%
834
-2,117
3334
$35K ﹤0.01%
30
-50
3335
$35K ﹤0.01%
1,067
-139
3336
$35K ﹤0.01%
7,401
3337
$35K ﹤0.01%
2,211
-559
3338
$35K ﹤0.01%
1,319
-174
3339
$35K ﹤0.01%
563
+215
3340
$35K ﹤0.01%
3,880
3341
$35K ﹤0.01%
2,572
+25
3342
$34K ﹤0.01%
1,246
+1,077
3343
$34K ﹤0.01%
1,064
+149
3344
$34K ﹤0.01%
947
+238
3345
$34K ﹤0.01%
341
+12
3346
$34K ﹤0.01%
105
+10
3347
– –
0
3348
$34K ﹤0.01%
2,395
+114
3349
$34K ﹤0.01%
537
+500
3350
$34K ﹤0.01%
2,095
+1,095
132 133
134
135 136