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
4751
$1K ﹤0.01%
2,000
-4,000
4752
$1K ﹤0.01%
445
-300
4753
$1K ﹤0.01%
203
4754
$1K ﹤0.01%
250
4755
$1K ﹤0.01%
33
4756
$1K ﹤0.01%
78
-10,141
4757
$1K ﹤0.01%
26
-1,018
4758
$1K ﹤0.01%
+300
4759
$1K ﹤0.01%
47
4760
$1K ﹤0.01%
100
4761
$1K ﹤0.01%
670
+31
4762
$1K ﹤0.01%
48
4763
$1K ﹤0.01%
400
4764
$1K ﹤0.01%
+50
4765
$1K ﹤0.01%
30
4766
$1K ﹤0.01%
148
4767
$1K ﹤0.01%
59
4768
$1K ﹤0.01%
29
+1
4769
$1K ﹤0.01%
107
4770
$1K ﹤0.01%
48
4771
$1K ﹤0.01%
300
4772
$1K ﹤0.01%
636
4773
$1K ﹤0.01%
2
4774
$1K ﹤0.01%
136
-132
4775
$1K ﹤0.01%
50
+7
189 190
191
192 193