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
3901
$14K ﹤0.01%
1,385
-63
3902
$14K ﹤0.01%
6,004
-27
3903
$14K ﹤0.01%
246
-68
3904
$14K ﹤0.01%
1,356
+1,032
3905
$14K ﹤0.01%
+1,000
3906
$14K ﹤0.01%
478
+387
3907
$14K ﹤0.01%
1,106
+19
3908
$14K ﹤0.01%
287
+87
3909
$14K ﹤0.01%
425
-595
3910
$14K ﹤0.01%
320
+1
3911
$14K ﹤0.01%
+467
3912
$14K ﹤0.01%
340
+72
3913
$14K ﹤0.01%
390
+29
3914
$14K ﹤0.01%
1,061
+163
3915
$13K ﹤0.01%
4,000
3916
$13K ﹤0.01%
404
3917
$13K ﹤0.01%
262
+108
3918
$13K ﹤0.01%
213
+1
3919
$13K ﹤0.01%
21
3920
$13K ﹤0.01%
327
+2
3921
$13K ﹤0.01%
1,500
3922
$13K ﹤0.01%
666
-398
3923
$13K ﹤0.01%
344
3924
$13K ﹤0.01%
1,052
-1,828
3925
$13K ﹤0.01%
213
+150
155 156
157
158 159