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
3726
$18K ﹤0.01%
1,133
-1,413
3727
$18K ﹤0.01%
2,225
3728
$18K ﹤0.01%
954
-645
3729
$18K ﹤0.01%
778
-492
3730
$18K ﹤0.01%
150
+88
3731
$18K ﹤0.01%
3,204
+2,461
3732
$18K ﹤0.01%
588
+30
3733
$18K ﹤0.01%
922
-10,107
3734
$18K ﹤0.01%
392
3735
$18K ﹤0.01%
505
-266
3736
$18K ﹤0.01%
480
+145
3737
$18K ﹤0.01%
+25
3738
$18K ﹤0.01%
1,000
3739
$18K ﹤0.01%
200
-50
3740
$18K ﹤0.01%
600
3741
$18K ﹤0.01%
1,500
3742
$18K ﹤0.01%
1,777
+801
3743
$18K ﹤0.01%
465
+177
3744
$18K ﹤0.01%
3,421
+950
3745
$18K ﹤0.01%
420
+18
3746
$18K ﹤0.01%
900
3747
$18K ﹤0.01%
1,925
3748
$18K ﹤0.01%
640
+1
3749
$18K ﹤0.01%
250
-45
3750
$18K ﹤0.01%
602
+42
148 149
150
151 152