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
4701
$2K ﹤0.01%
1,000
-150
4702
$2K ﹤0.01%
91
+20
4703
$2K ﹤0.01%
135
+120
4704
$2K ﹤0.01%
100
4705
$2K ﹤0.01%
250
4706
$2K ﹤0.01%
100
4707
$2K ﹤0.01%
500
4708
$2K ﹤0.01%
324
4709
$2K ﹤0.01%
147
4710
$2K ﹤0.01%
75
+20
4711
$2K ﹤0.01%
947
+500
4712
$2K ﹤0.01%
68
4713
$2K ﹤0.01%
46
-16
4714
$2K ﹤0.01%
100
4715
$2K ﹤0.01%
+100
4716
$2K ﹤0.01%
49
4717
$2K ﹤0.01%
204
-97
4718
$2K ﹤0.01%
+20
4719
$2K ﹤0.01%
+136
4720
$2K ﹤0.01%
134
4721
$2K ﹤0.01%
+102
4722
$2K ﹤0.01%
200
4723
$2K ﹤0.01%
1,500
4724
$2K ﹤0.01%
200
4725
$2K ﹤0.01%
118
-23
187 188
189
190 191