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
4451
$4K ﹤0.01%
601
+500
4452
$4K ﹤0.01%
+67
4453
$4K ﹤0.01%
123
-62
4454
$4K ﹤0.01%
83
+42
4455
$4K ﹤0.01%
+2,000
4456
$4K ﹤0.01%
204
+105
4457
$4K ﹤0.01%
86
4458
$4K ﹤0.01%
116
4459
$4K ﹤0.01%
+126
4460
$4K ﹤0.01%
900
4461
$4K ﹤0.01%
238
-800
4462
– –
0
4463
$4K ﹤0.01%
176
-15
4464
$4K ﹤0.01%
208
-146
4465
$4K ﹤0.01%
222
4466
$4K ﹤0.01%
+200
4467
$4K ﹤0.01%
390
4468
$4K ﹤0.01%
156
4469
$4K ﹤0.01%
126
-50
4470
$4K ﹤0.01%
700
4471
$4K ﹤0.01%
2,310
+1,810
4472
$4K ﹤0.01%
162
4473
$4K ﹤0.01%
73
-7
4474
$4K ﹤0.01%
225
4475
$4K ﹤0.01%
300
177 178
179
180 181