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
3876
$14K ﹤0.01%
2,000
+1,000
3877
$14K ﹤0.01%
435
3878
$14K ﹤0.01%
920
+810
3879
$14K ﹤0.01%
629
3880
$14K ﹤0.01%
753
+103
3881
$14K ﹤0.01%
663
+141
3882
$14K ﹤0.01%
606
-54
3883
$14K ﹤0.01%
8
-9
3884
$14K ﹤0.01%
480
-232
3885
$14K ﹤0.01%
1,735
-4,700
3886
$14K ﹤0.01%
24
3887
$14K ﹤0.01%
353
+103
3888
$14K ﹤0.01%
935
-118
3889
$14K ﹤0.01%
317
+20
3890
$14K ﹤0.01%
160
-8
3891
$14K ﹤0.01%
460
3892
$14K ﹤0.01%
1,647
+57
3893
$14K ﹤0.01%
984
+119
3894
$14K ﹤0.01%
2,265
+1,300
3895
$14K ﹤0.01%
872
+156
3896
$14K ﹤0.01%
5,080
-2,026
3897
$14K ﹤0.01%
148
-50
3898
$14K ﹤0.01%
205
+1
3899
$14K ﹤0.01%
2,005
-2,992
3900
$14K ﹤0.01%
988
154 155
156
157 158