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
4626
$2K ﹤0.01%
11
4627
$2K ﹤0.01%
+125
4628
$2K ﹤0.01%
213
-410
4629
$2K ﹤0.01%
391
4630
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389
4631
$2K ﹤0.01%
300
-818
4632
$2K ﹤0.01%
47
4633
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75
4634
$2K ﹤0.01%
4
4635
$2K ﹤0.01%
60
4636
$2K ﹤0.01%
54
4637
$2K ﹤0.01%
300
-1,300
4638
$2K ﹤0.01%
85
4639
$2K ﹤0.01%
145
-600
4640
$2K ﹤0.01%
10
4641
$2K ﹤0.01%
41
4642
$2K ﹤0.01%
+100
4643
$2K ﹤0.01%
50
4644
$2K ﹤0.01%
100
-6
4645
$2K ﹤0.01%
76
-364
4646
$2K ﹤0.01%
67
4647
$2K ﹤0.01%
47
+2
4648
$2K ﹤0.01%
50
4649
$2K ﹤0.01%
72
+35
4650
$2K ﹤0.01%
200
184 185
186
187 188