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
4426
$5K ﹤0.01%
+357
4427
$5K ﹤0.01%
105
4428
$5K ﹤0.01%
571
+199
4429
$5K ﹤0.01%
+200
4430
$5K ﹤0.01%
200
-300
4431
$5K ﹤0.01%
6,229
4432
$5K ﹤0.01%
1,040
+183
4433
$5K ﹤0.01%
+156
4434
$4K ﹤0.01%
200
4435
– –
0
4436
$4K ﹤0.01%
+100
4437
$4K ﹤0.01%
+500
4438
$4K ﹤0.01%
700
-1,500
4439
$4K ﹤0.01%
62
+24
4440
$4K ﹤0.01%
81
4441
$4K ﹤0.01%
+818
4442
$4K ﹤0.01%
131
-26
4443
$4K ﹤0.01%
502
4444
$4K ﹤0.01%
1,000
4445
$4K ﹤0.01%
342
4446
$4K ﹤0.01%
104
-149
4447
– –
0
4448
$4K ﹤0.01%
173
4449
$4K ﹤0.01%
+238
4450
$4K ﹤0.01%
102
176 177
178
179 180