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
4401
$5K ﹤0.01%
111
+57
4402
$5K ﹤0.01%
2,800
4403
– –
0
4404
$5K ﹤0.01%
300
4405
$5K ﹤0.01%
521
+136
4406
$5K ﹤0.01%
160
4407
$5K ﹤0.01%
1,500
-1,562
4408
$5K ﹤0.01%
5
4409
$5K ﹤0.01%
123
4410
$5K ﹤0.01%
72
-493
4411
$5K ﹤0.01%
61
4412
$5K ﹤0.01%
618
-1,335
4413
$5K ﹤0.01%
115
-40
4414
$5K ﹤0.01%
106
-10
4415
$5K ﹤0.01%
345
+24
4416
$5K ﹤0.01%
500
4417
$5K ﹤0.01%
53
-83
4418
$5K ﹤0.01%
2,051
+9
4419
$5K ﹤0.01%
4,000
+3,000
4420
$5K ﹤0.01%
11,200
4421
$5K ﹤0.01%
+1,000
4422
$5K ﹤0.01%
946
-1,200
4423
$5K ﹤0.01%
1,202
+1,200
4424
$5K ﹤0.01%
191
4425
$5K ﹤0.01%
30,000
175 176
177
178 179