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
3926
$13K ﹤0.01%
258
3927
$13K ﹤0.01%
1,000
3928
$13K ﹤0.01%
210
-6
3929
$13K ﹤0.01%
604
3930
$13K ﹤0.01%
608
3931
$13K ﹤0.01%
255
3932
$13K ﹤0.01%
243
+200
3933
$13K ﹤0.01%
692
-27
3934
$13K ﹤0.01%
+531
3935
$13K ﹤0.01%
375
-34
3936
$13K ﹤0.01%
398
+131
3937
$13K ﹤0.01%
188
+45
3938
$13K ﹤0.01%
658
+165
3939
$13K ﹤0.01%
350
3940
$13K ﹤0.01%
1,000
3941
$13K ﹤0.01%
642
-38,793
3942
$13K ﹤0.01%
164
-1,913
3943
$13K ﹤0.01%
1,261
+170
3944
$13K ﹤0.01%
429
-82
3945
$13K ﹤0.01%
536
+13
3946
$13K ﹤0.01%
550
3947
$13K ﹤0.01%
354
-18
3948
$13K ﹤0.01%
700
-400
3949
$13K ﹤0.01%
1,299
-21
3950
$13K ﹤0.01%
1,650
+1,131
156 157
158
159 160