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
3476
$28K ﹤0.01%
1,936
3477
$28K ﹤0.01%
691
3478
$28K ﹤0.01%
1,050
-1,050
3479
$28K ﹤0.01%
698
-247
3480
$28K ﹤0.01%
641
-430
3481
$28K ﹤0.01%
8,760
3482
$28K ﹤0.01%
+2,175
3483
$28K ﹤0.01%
144
-188
3484
$28K ﹤0.01%
7,500
3485
$28K ﹤0.01%
2,104
-24,603
3486
$28K ﹤0.01%
810
+60
3487
$28K ﹤0.01%
1,100
3488
$27K ﹤0.01%
1,100
-142
3489
$27K ﹤0.01%
+38
3490
$27K ﹤0.01%
1,119
-668
3491
$27K ﹤0.01%
1,500
3492
$27K ﹤0.01%
2,220
+27
3493
$27K ﹤0.01%
1,022
3494
$27K ﹤0.01%
+1,500
3495
$27K ﹤0.01%
443
3496
$27K ﹤0.01%
246
3497
$27K ﹤0.01%
1,100
+1,000
3498
$27K ﹤0.01%
340
+226
3499
$27K ﹤0.01%
950
+200
3500
$27K ﹤0.01%
+2,000
138 139
140
141 142