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
3851
$15K ﹤0.01%
271
+235
3852
$15K ﹤0.01%
360
+169
3853
$15K ﹤0.01%
1,000
3854
$15K ﹤0.01%
2,571
3855
$15K ﹤0.01%
1,042
+520
3856
$15K ﹤0.01%
850
3857
$15K ﹤0.01%
2,273
3858
$15K ﹤0.01%
875
3859
$15K ﹤0.01%
277
-82
3860
$15K ﹤0.01%
+916
3861
$15K ﹤0.01%
700
-50
3862
$15K ﹤0.01%
970
3863
$15K ﹤0.01%
402
+165
3864
$15K ﹤0.01%
600
3865
$14K ﹤0.01%
419
3866
$14K ﹤0.01%
1,195
+16
3867
$14K ﹤0.01%
690
+440
3868
$14K ﹤0.01%
305
-4,540
3869
$14K ﹤0.01%
1,526
+11
3870
$14K ﹤0.01%
+5,715
3871
$14K ﹤0.01%
250
3872
$14K ﹤0.01%
+1,000
3873
$14K ﹤0.01%
1,382
3874
$14K ﹤0.01%
1,083
+940
3875
$14K ﹤0.01%
294
-66
153 154
155
156 157