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
4726
$2K ﹤0.01%
76
4727
$2K ﹤0.01%
+875
4728
$2K ﹤0.01%
5,000
4729
$2K ﹤0.01%
6
4730
$2K ﹤0.01%
87
4731
$2K ﹤0.01%
+100
4732
$2K ﹤0.01%
159
+32
4733
$2K ﹤0.01%
40
4734
$2K ﹤0.01%
300
4735
$2K ﹤0.01%
90
4736
$2K ﹤0.01%
80
4737
$2K ﹤0.01%
+200
4738
$2K ﹤0.01%
1,688
+588
4739
$1K ﹤0.01%
2,676
-122
4740
$1K ﹤0.01%
230
4741
$1K ﹤0.01%
+3,900
4742
$1K ﹤0.01%
55
-34
4743
$1K ﹤0.01%
37
4744
$1K ﹤0.01%
781
4745
$1K ﹤0.01%
9
4746
$1K ﹤0.01%
708
4747
$1K ﹤0.01%
100
+88
4748
$1K ﹤0.01%
242
4749
$1K ﹤0.01%
107
4750
$1K ﹤0.01%
244
188 189
190
191 192