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
4576
$3K ﹤0.01%
125
4577
$3K ﹤0.01%
103
-20
4578
$3K ﹤0.01%
117
4579
$3K ﹤0.01%
1,146
+241
4580
$3K ﹤0.01%
20
4581
$3K ﹤0.01%
47
+12
4582
$3K ﹤0.01%
157
+96
4583
$3K ﹤0.01%
113
-97
4584
$3K ﹤0.01%
+1,000
4585
$3K ﹤0.01%
13
4586
$3K ﹤0.01%
273
4587
$3K ﹤0.01%
560
+105
4588
$3K ﹤0.01%
458
4589
$3K ﹤0.01%
+1,000
4590
$3K ﹤0.01%
193
4591
$3K ﹤0.01%
100
4592
$3K ﹤0.01%
123
+13
4593
$3K ﹤0.01%
2,850
4594
$3K ﹤0.01%
53
-21
4595
$3K ﹤0.01%
+113
4596
$3K ﹤0.01%
300
4597
$3K ﹤0.01%
50
4598
$3K ﹤0.01%
168
4599
$3K ﹤0.01%
1,000
-400
4600
$3K ﹤0.01%
+2,073
182 183
184
185 186