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
4876
$1K ﹤0.01%
150
4877
$1K ﹤0.01%
40
-1,002
4878
$1K ﹤0.01%
363
4879
$1K ﹤0.01%
+106
4880
$1K ﹤0.01%
1,000
4881
$1K ﹤0.01%
177
-40
4882
$1K ﹤0.01%
32
4883
$1K ﹤0.01%
2
4884
$1K ﹤0.01%
30
-25
4885
$1K ﹤0.01%
109
4886
$1K ﹤0.01%
10
-30
4887
$1K ﹤0.01%
17
4888
$1K ﹤0.01%
25
-11
4889
$1K ﹤0.01%
1,055
-1,835
4890
$1K ﹤0.01%
163
+1
4891
$1K ﹤0.01%
+300
4892
$1K ﹤0.01%
+144
4893
$1K ﹤0.01%
23
-977
4894
– –
-1,450
4895
– –
-300
4896
– –
-1,400
4897
– –
-86
4898
– –
-35
4899
– –
-351,796
4900
– –
-5,172
194 195
196
197 198