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
4501
$4K ﹤0.01%
+129
4502
$4K ﹤0.01%
95
4503
$4K ﹤0.01%
221
-887
4504
$4K ﹤0.01%
138
-25
4505
$4K ﹤0.01%
790
4506
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28
4507
$4K ﹤0.01%
+5,000
4508
$4K ﹤0.01%
500
4509
$4K ﹤0.01%
233
-60
4510
$4K ﹤0.01%
+1,200
4511
$4K ﹤0.01%
136
-60
4512
$4K ﹤0.01%
330
+26
4513
$4K ﹤0.01%
230
4514
$4K ﹤0.01%
113
4515
$4K ﹤0.01%
123
+32
4516
$4K ﹤0.01%
232
+79
4517
$4K ﹤0.01%
300
4518
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27
4519
$4K ﹤0.01%
100
4520
$4K ﹤0.01%
91
4521
$4K ﹤0.01%
1,000
-12,985
4522
$4K ﹤0.01%
500
4523
$4K ﹤0.01%
445
+100
4524
$4K ﹤0.01%
33
4525
$4K ﹤0.01%
251
-397
179 180
181
182 183