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
4801
$1K ﹤0.01%
60
4802
$1K ﹤0.01%
61
-100
4803
$1K ﹤0.01%
13
4804
$1K ﹤0.01%
48
-484
4805
$1K ﹤0.01%
75
-1
4806
$1K ﹤0.01%
+72
4807
$1K ﹤0.01%
57
-26
4808
$1K ﹤0.01%
+8
4809
$1K ﹤0.01%
167
4810
$1K ﹤0.01%
30
-165
4811
$1K ﹤0.01%
+164
4812
$1K ﹤0.01%
105
4813
$1K ﹤0.01%
100
4814
$1K ﹤0.01%
156
4815
$1K ﹤0.01%
200
4816
$1K ﹤0.01%
100
4817
$1K ﹤0.01%
132
-147
4818
$1K ﹤0.01%
38
-127
4819
$1K ﹤0.01%
77
-840
4820
$1K ﹤0.01%
+50
4821
$1K ﹤0.01%
42
4822
$1K ﹤0.01%
+22
4823
$1K ﹤0.01%
+500
4824
$1K ﹤0.01%
11
4825
$1K ﹤0.01%
18
+7
191 192
193
194 195