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
4776
$1K ﹤0.01%
100
4777
$1K ﹤0.01%
39
4778
$1K ﹤0.01%
43
+27
4779
$1K ﹤0.01%
750
4780
– –
0
4781
$1K ﹤0.01%
27
4782
$1K ﹤0.01%
400
4783
$1K ﹤0.01%
22
4784
$1K ﹤0.01%
64
4785
$1K ﹤0.01%
254
+150
4786
$1K ﹤0.01%
1
4787
$1K ﹤0.01%
2
4788
– –
0
4789
$1K ﹤0.01%
62
-11,348
4790
$1K ﹤0.01%
63
-11
4791
$1K ﹤0.01%
43
-113
4792
$1K ﹤0.01%
100
4793
$1K ﹤0.01%
13
-1
4794
$1K ﹤0.01%
176
-24
4795
$1K ﹤0.01%
+33
4796
$1K ﹤0.01%
91
-365
4797
$1K ﹤0.01%
20
-120
4798
$1K ﹤0.01%
12
-8
4799
$1K ﹤0.01%
67
4800
$1K ﹤0.01%
1,500
190 191
192
193 194