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
4226
$7K ﹤0.01%
350
-100
4227
$7K ﹤0.01%
405
+115
4228
$7K ﹤0.01%
+500
4229
$7K ﹤0.01%
66
+30
4230
$7K ﹤0.01%
+189
4231
$7K ﹤0.01%
156
-114
4232
$7K ﹤0.01%
217
+122
4233
$7K ﹤0.01%
341
-709
4234
$7K ﹤0.01%
488
-99
4235
$7K ﹤0.01%
269
-49
4236
$7K ﹤0.01%
305
-757
4237
$7K ﹤0.01%
1,720
4238
$7K ﹤0.01%
908
-156
4239
$7K ﹤0.01%
335
+42
4240
$7K ﹤0.01%
240
+200
4241
$7K ﹤0.01%
500
4242
$7K ﹤0.01%
130
+66
4243
$7K ﹤0.01%
1,100
4244
$7K ﹤0.01%
153
-249
4245
$7K ﹤0.01%
216
-252
4246
$7K ﹤0.01%
550
4247
$7K ﹤0.01%
52
-27
4248
$7K ﹤0.01%
913
4249
$7K ﹤0.01%
275
4250
$7K ﹤0.01%
395
-118
168 169
170
171 172