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
4476
$4K ﹤0.01%
500
4477
$4K ﹤0.01%
+119
4478
$4K ﹤0.01%
80
4479
$4K ﹤0.01%
+400
4480
$4K ﹤0.01%
36
+1
4481
$4K ﹤0.01%
120
4482
– –
0
4483
$4K ﹤0.01%
386
4484
$4K ﹤0.01%
125
-21
4485
$4K ﹤0.01%
100
4486
$4K ﹤0.01%
+15
4487
$4K ﹤0.01%
1,123
+109
4488
$4K ﹤0.01%
104
+17
4489
$4K ﹤0.01%
144
-156
4490
$4K ﹤0.01%
183
-300
4491
$4K ﹤0.01%
609
+10
4492
$4K ﹤0.01%
16
+1
4493
$4K ﹤0.01%
168
4494
$4K ﹤0.01%
+25
4495
$4K ﹤0.01%
140
4496
$4K ﹤0.01%
450
4497
$4K ﹤0.01%
122
4498
$4K ﹤0.01%
+310
4499
$4K ﹤0.01%
118
+49
4500
$4K ﹤0.01%
366
-681
178 179
180
181 182