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
4526
$4K ﹤0.01%
392
4527
$4K ﹤0.01%
+100
4528
$4K ﹤0.01%
75
4529
$4K ﹤0.01%
71
+44
4530
$4K ﹤0.01%
367
4531
$4K ﹤0.01%
594
-17
4532
$4K ﹤0.01%
+13,032
4533
$4K ﹤0.01%
269
+56
4534
$3K ﹤0.01%
43
-40
4535
$3K ﹤0.01%
195
-400
4536
$3K ﹤0.01%
+267
4537
$3K ﹤0.01%
70
4538
$3K ﹤0.01%
112
-750
4539
$3K ﹤0.01%
108
+70
4540
$3K ﹤0.01%
20
4541
$3K ﹤0.01%
377
-321
4542
$3K ﹤0.01%
+100
4543
$3K ﹤0.01%
178
+1
4544
$3K ﹤0.01%
866
-828
4545
$3K ﹤0.01%
136
4546
$3K ﹤0.01%
+105
4547
$3K ﹤0.01%
165
-29
4548
$3K ﹤0.01%
100
4549
$3K ﹤0.01%
83
4550
$3K ﹤0.01%
95
-203
180 181
182
183 184