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
4901
– –
-542
4902
– –
-275
4903
– –
-4,224
4904
– –
-128
4905
– –
-2,836
4906
– –
-100
4907
– –
-1,000
4908
$0 ﹤0.01%
2
-1
4909
– –
-9,387
4910
– –
-34,264
4911
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-178
4912
$0 ﹤0.01%
400
-600
4913
$0 ﹤0.01%
300
4914
$0 ﹤0.01%
160
4915
$0 ﹤0.01%
3
-1
4916
$0 ﹤0.01%
14
+5
4917
$0 ﹤0.01%
+13
4918
– –
-6
4919
$0 ﹤0.01%
1
4920
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-1
4921
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-90
4922
$0 ﹤0.01%
43
4923
$0 ﹤0.01%
9
4924
– –
-528
4925
$0 ﹤0.01%
20
-100
195 196
197
198 199