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
3976
$12K ﹤0.01%
576
+152
3977
$12K ﹤0.01%
207
3978
$12K ﹤0.01%
1,300
3979
$12K ﹤0.01%
2,080
-970
3980
$12K ﹤0.01%
1,846
3981
$12K ﹤0.01%
190
+9
3982
$12K ﹤0.01%
217
+2
3983
$12K ﹤0.01%
74
-4
3984
$12K ﹤0.01%
389
-29
3985
$12K ﹤0.01%
1,100
+100
3986
$12K ﹤0.01%
+597
3987
$12K ﹤0.01%
340
+80
3988
$12K ﹤0.01%
201
-161
3989
$12K ﹤0.01%
362
-20
3990
$12K ﹤0.01%
500
-200
3991
$12K ﹤0.01%
863
-274
3992
$12K ﹤0.01%
645
3993
$12K ﹤0.01%
366
+2
3994
$12K ﹤0.01%
+2
3995
$12K ﹤0.01%
3,570
-35,110
3996
$12K ﹤0.01%
3,395
+419
3997
$12K ﹤0.01%
+768
3998
$12K ﹤0.01%
3,224
-1,235
3999
$12K ﹤0.01%
200
-280
4000
$12K ﹤0.01%
548
-346
158 159
160
161 162