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
4551
$3K ﹤0.01%
100
4552
$3K ﹤0.01%
500
4553
$3K ﹤0.01%
100
4554
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56
4555
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400
4556
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100
4557
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4558
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+71
4559
$3K ﹤0.01%
100
4560
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200
4561
$3K ﹤0.01%
115
+42
4562
$3K ﹤0.01%
86
-20
4563
$3K ﹤0.01%
+100
4564
$3K ﹤0.01%
325
-217
4565
$3K ﹤0.01%
105
+61
4566
$3K ﹤0.01%
+100
4567
$3K ﹤0.01%
250
-300
4568
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35
-271
4569
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56
4570
$3K ﹤0.01%
+90
4571
$3K ﹤0.01%
1
4572
$3K ﹤0.01%
220
4573
$3K ﹤0.01%
102
+1
4574
$3K ﹤0.01%
+36
4575
$3K ﹤0.01%
530
181 182
183
184 185