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
4051
$11K ﹤0.01%
1,986
+909
4052
$11K ﹤0.01%
+708
4053
$11K ﹤0.01%
1,111
-2,500
4054
$11K ﹤0.01%
1,000
4055
$11K ﹤0.01%
805
-213
4056
$11K ﹤0.01%
+3,401
4057
$11K ﹤0.01%
+500
4058
$10K ﹤0.01%
+145
4059
$10K ﹤0.01%
500
4060
$10K ﹤0.01%
1,600
4061
$10K ﹤0.01%
461
-43
4062
– –
0
4063
$10K ﹤0.01%
175
4064
$10K ﹤0.01%
1,672
+931
4065
$10K ﹤0.01%
1,285
-5,000
4066
$10K ﹤0.01%
27
4067
$10K ﹤0.01%
478
4068
$10K ﹤0.01%
+200
4069
$10K ﹤0.01%
3,439
-368
4070
$10K ﹤0.01%
50
4071
$10K ﹤0.01%
347
4072
$10K ﹤0.01%
325
4073
$10K ﹤0.01%
296
-133
4074
$10K ﹤0.01%
1,879
+418
4075
$10K ﹤0.01%
287
161 162
163
164 165