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
4826
$1K ﹤0.01%
40
4827
$1K ﹤0.01%
94
4828
$1K ﹤0.01%
+27
4829
$1K ﹤0.01%
135
4830
$1K ﹤0.01%
3
4831
$1K ﹤0.01%
135
4832
$1K ﹤0.01%
17
4833
$1K ﹤0.01%
119
4834
$1K ﹤0.01%
+29
4835
$1K ﹤0.01%
25
-500
4836
$1K ﹤0.01%
+21
4837
$1K ﹤0.01%
+22
4838
$1K ﹤0.01%
15
+7
4839
$1K ﹤0.01%
13
-36
4840
$1K ﹤0.01%
1
4841
$1K ﹤0.01%
6
4842
$1K ﹤0.01%
+105
4843
$1K ﹤0.01%
49
4844
$1K ﹤0.01%
59
+9
4845
$1K ﹤0.01%
67
4846
$1K ﹤0.01%
28
4847
– –
0
4848
$1K ﹤0.01%
59
-1,200
4849
$1K ﹤0.01%
900
4850
$1K ﹤0.01%
100
192 193
194
195 196