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
4651
$2K ﹤0.01%
+59
4652
$2K ﹤0.01%
313
4653
$2K ﹤0.01%
+73
4654
$2K ﹤0.01%
517
4655
$2K ﹤0.01%
1,000
4656
$2K ﹤0.01%
+31
4657
$2K ﹤0.01%
280
4658
$2K ﹤0.01%
75
4659
$2K ﹤0.01%
200
4660
$2K ﹤0.01%
206
+200
4661
$2K ﹤0.01%
59
4662
$2K ﹤0.01%
52
4663
$2K ﹤0.01%
+465
4664
$2K ﹤0.01%
100
4665
$2K ﹤0.01%
71
4666
$2K ﹤0.01%
100
4667
$2K ﹤0.01%
75
+25
4668
$2K ﹤0.01%
300
-204
4669
$2K ﹤0.01%
+50
4670
$2K ﹤0.01%
128
4671
$2K ﹤0.01%
85
4672
$2K ﹤0.01%
160
4673
$2K ﹤0.01%
115
-16
4674
$2K ﹤0.01%
47
+28
4675
$2K ﹤0.01%
10
185 186
187
188 189