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
4851
$1K ﹤0.01%
22
4852
$1K ﹤0.01%
38
-153
4853
$1K ﹤0.01%
300
4854
$1K ﹤0.01%
3
4855
$1K ﹤0.01%
+105
4856
$1K ﹤0.01%
125
4857
$1K ﹤0.01%
33
4858
$1K ﹤0.01%
33
-14
4859
$1K ﹤0.01%
1,000
4860
$1K ﹤0.01%
+71
4861
$1K ﹤0.01%
200
4862
$1K ﹤0.01%
33
4863
$1K ﹤0.01%
+23
4864
$1K ﹤0.01%
7
-40
4865
$1K ﹤0.01%
282
4866
$1K ﹤0.01%
+11
4867
$1K ﹤0.01%
300
4868
$1K ﹤0.01%
31
4869
$1K ﹤0.01%
60
-1,104
4870
$1K ﹤0.01%
33
4871
$1K ﹤0.01%
153
4872
$1K ﹤0.01%
85
-135
4873
$1K ﹤0.01%
25
4874
$1K ﹤0.01%
19
-30
4875
$1K ﹤0.01%
150
193 194
195
196 197