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
4676
$2K ﹤0.01%
2
+1
4677
$2K ﹤0.01%
100
-100
4678
$2K ﹤0.01%
58
4679
$2K ﹤0.01%
4,400
-5,825
4680
$2K ﹤0.01%
3,000
4681
$2K ﹤0.01%
89
+1
4682
$2K ﹤0.01%
173
4683
$2K ﹤0.01%
72
4684
$2K ﹤0.01%
1
4685
$2K ﹤0.01%
19
+11
4686
$2K ﹤0.01%
8
4687
$2K ﹤0.01%
146
4688
$2K ﹤0.01%
150
4689
– –
0
4690
$2K ﹤0.01%
138
4691
$2K ﹤0.01%
30
4692
$2K ﹤0.01%
99
4693
$2K ﹤0.01%
6
+1
4694
$2K ﹤0.01%
194
4695
$2K ﹤0.01%
+200
4696
$2K ﹤0.01%
166
4697
$2K ﹤0.01%
200
4698
$2K ﹤0.01%
37
-475
4699
$2K ﹤0.01%
115
4700
$2K ﹤0.01%
21
186 187
188
189 190