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
3801
$16K ﹤0.01%
343
+35
3802
$16K ﹤0.01%
167
3803
$16K ﹤0.01%
503
-223
3804
$16K ﹤0.01%
691
-2,403
3805
$16K ﹤0.01%
320
-1,631
3806
$16K ﹤0.01%
557
3807
$16K ﹤0.01%
200
3808
$16K ﹤0.01%
778
3809
$16K ﹤0.01%
1,521
3810
$16K ﹤0.01%
351
+68
3811
$16K ﹤0.01%
400
3812
$16K ﹤0.01%
1,091
3813
$16K ﹤0.01%
619
+100
3814
$16K ﹤0.01%
283
-178
3815
$16K ﹤0.01%
300
3816
$16K ﹤0.01%
1,818
+220
3817
$16K ﹤0.01%
117
-101
3818
$16K ﹤0.01%
1,221
+100
3819
$16K ﹤0.01%
455
+201
3820
$16K ﹤0.01%
500
3821
$16K ﹤0.01%
1,000
-24,300
3822
$16K ﹤0.01%
+350
3823
$15K ﹤0.01%
1,296
-731
3824
$15K ﹤0.01%
266
-78
3825
$15K ﹤0.01%
825
+225
151 152
153
154 155