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
4151
$9K ﹤0.01%
614
4152
$9K ﹤0.01%
170
4153
$9K ﹤0.01%
443
4154
$9K ﹤0.01%
360
4155
– –
0
4156
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1,000
4157
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153
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4158
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288
-101
4159
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168
-224
4160
$8K ﹤0.01%
26
+12
4161
$8K ﹤0.01%
1,310
-1,314
4162
$8K ﹤0.01%
214
4163
$8K ﹤0.01%
534
+120
4164
$8K ﹤0.01%
468
+9
4165
$8K ﹤0.01%
348
-252
4166
$8K ﹤0.01%
353
+49
4167
$8K ﹤0.01%
400
4168
$8K ﹤0.01%
+241
4169
$8K ﹤0.01%
112
-105
4170
$8K ﹤0.01%
504
+60
4171
$8K ﹤0.01%
329
-178
4172
$8K ﹤0.01%
283
4173
$8K ﹤0.01%
159
4174
$8K ﹤0.01%
225
4175
$8K ﹤0.01%
237
+171
165 166
167
168 169