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
3776
$17K ﹤0.01%
811
+47
3777
$17K ﹤0.01%
563
+421
3778
$17K ﹤0.01%
251
-9
3779
$17K ﹤0.01%
736
+274
3780
$17K ﹤0.01%
+450
3781
$17K ﹤0.01%
+1,021
3782
$17K ﹤0.01%
518
+41
3783
$17K ﹤0.01%
2,205
-221
3784
$17K ﹤0.01%
+606
3785
$17K ﹤0.01%
504
+2
3786
$17K ﹤0.01%
990
-702
3787
$17K ﹤0.01%
2,165
3788
$17K ﹤0.01%
958
3789
$17K ﹤0.01%
5,831
-5,000
3790
$17K ﹤0.01%
646
+587
3791
$17K ﹤0.01%
707
-47
3792
$17K ﹤0.01%
15
+10
3793
$17K ﹤0.01%
858
3794
$16K ﹤0.01%
252
-137
3795
$16K ﹤0.01%
12,701
+3,583
3796
$16K ﹤0.01%
828
+641
3797
$16K ﹤0.01%
264
-4
3798
$16K ﹤0.01%
287
3799
$16K ﹤0.01%
1,641
+9
3800
$16K ﹤0.01%
696
+297
150 151
152
153 154