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
4601
$3K ﹤0.01%
100
4602
$3K ﹤0.01%
506
+173
4603
$3K ﹤0.01%
38
4604
$3K ﹤0.01%
2,751
+79
4605
$3K ﹤0.01%
118
-2
4606
$3K ﹤0.01%
385
4607
$3K ﹤0.01%
54
-1
4608
$3K ﹤0.01%
210
-169
4609
$3K ﹤0.01%
275
+274
4610
$3K ﹤0.01%
109
4611
$3K ﹤0.01%
192
+15
4612
$3K ﹤0.01%
269
4613
$3K ﹤0.01%
230
-34
4614
$3K ﹤0.01%
50
4615
$3K ﹤0.01%
481
-1,441
4616
$3K ﹤0.01%
101
4617
$3K ﹤0.01%
+2,500
4618
$3K ﹤0.01%
150
4619
$3K ﹤0.01%
330
4620
$3K ﹤0.01%
+180
4621
$3K ﹤0.01%
195
-31
4622
$3K ﹤0.01%
76
-831
4623
$2K ﹤0.01%
+52
4624
$2K ﹤0.01%
89
+10
4625
$2K ﹤0.01%
55
+20
183 184
185
186 187