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
5076
$0 ﹤0.01%
21
5077
$0 ﹤0.01%
+26
5078
– –
-100
5079
– –
-225
5080
– –
-1,000
5081
– –
-125
5082
$0 ﹤0.01%
15
-43
5083
– –
-6,575
5084
– –
-62,104
5085
– –
-1,750
5086
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-308
5087
– –
-448,718
5088
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-1
5089
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-950
5090
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-1,115
5091
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-5,420
5092
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-150
5093
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-1,547
5094
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-32,417
5095
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-22
5096
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-8,908
5097
– –
-79,328
5098
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-100
5099
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-3,110
5100
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-50
202 203
204
205 206