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
4376
$5K ﹤0.01%
167
4377
$5K ﹤0.01%
200
4378
$5K ﹤0.01%
136
4379
$5K ﹤0.01%
187
4380
$5K ﹤0.01%
+102
4381
$5K ﹤0.01%
413
-1,000
4382
$5K ﹤0.01%
102
-266
4383
$5K ﹤0.01%
+81
4384
$5K ﹤0.01%
260
+2
4385
$5K ﹤0.01%
+11
4386
$5K ﹤0.01%
281
-123
4387
$5K ﹤0.01%
+123
4388
$5K ﹤0.01%
86
4389
$5K ﹤0.01%
300
4390
$5K ﹤0.01%
100
-190
4391
$5K ﹤0.01%
300
4392
$5K ﹤0.01%
250
4393
$5K ﹤0.01%
500
-500
4394
$5K ﹤0.01%
533
+60
4395
$5K ﹤0.01%
228
+101
4396
$5K ﹤0.01%
300
4397
$5K ﹤0.01%
2,627
+2,002
4398
$5K ﹤0.01%
79
4399
$5K ﹤0.01%
490
4400
$5K ﹤0.01%
279
-22
174 175
176
177 178