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
3701
$19K ﹤0.01%
1,094
3702
$19K ﹤0.01%
4,350
+500
3703
$19K ﹤0.01%
686
-238
3704
$19K ﹤0.01%
352
-53
3705
$19K ﹤0.01%
1,201
-112
3706
$19K ﹤0.01%
193
+10
3707
$19K ﹤0.01%
4
3708
$19K ﹤0.01%
962
-1,050
3709
$19K ﹤0.01%
29
+4
3710
$19K ﹤0.01%
1,254
-38
3711
$19K ﹤0.01%
2,000
3712
$19K ﹤0.01%
261
+117
3713
$19K ﹤0.01%
1,450
3714
$19K ﹤0.01%
2,068
+533
3715
$19K ﹤0.01%
1,483
+453
3716
$19K ﹤0.01%
6,412
+3,000
3717
$18K ﹤0.01%
655
+100
3718
$18K ﹤0.01%
1,500
3719
$18K ﹤0.01%
366
-100
3720
$18K ﹤0.01%
1,000
3721
$18K ﹤0.01%
252
-39
3722
$18K ﹤0.01%
518
3723
$18K ﹤0.01%
317
-151
3724
$18K ﹤0.01%
400
3725
$18K ﹤0.01%
686
-56
147 148
149
150 151