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
4351
$6K ﹤0.01%
110
4352
$6K ﹤0.01%
159
4353
$6K ﹤0.01%
50
4354
$6K ﹤0.01%
+250
4355
$5K ﹤0.01%
210
-833
4356
$5K ﹤0.01%
214
+109
4357
$5K ﹤0.01%
438
-109
4358
$5K ﹤0.01%
500
4359
$5K ﹤0.01%
72
-3
4360
$5K ﹤0.01%
40
+19
4361
$5K ﹤0.01%
300
4362
$5K ﹤0.01%
+179
4363
$5K ﹤0.01%
+145
4364
$5K ﹤0.01%
+83
4365
$5K ﹤0.01%
1,500
-274
4366
$5K ﹤0.01%
202
4367
$5K ﹤0.01%
369
-243
4368
$5K ﹤0.01%
1,238
4369
$5K ﹤0.01%
200
4370
$5K ﹤0.01%
2,000
4371
$5K ﹤0.01%
500
4372
$5K ﹤0.01%
108
-540
4373
$5K ﹤0.01%
300
4374
$5K ﹤0.01%
210
4375
$5K ﹤0.01%
305
+55
173 174
175
176 177