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
5101
– –
-16,569
5102
– –
-414
5103
– –
-707
5104
– –
-11
5105
– –
-70,332
5106
$0 ﹤0.01%
46
+1
5107
– –
-900
5108
– –
-12
5109
– –
-121
5110
– –
-135
5111
– –
-211
5112
– –
-40
5113
– –
0
5114
– –
-119
5115
– –
0
5116
$0 ﹤0.01%
3
+2
5117
$0 ﹤0.01%
9
-2
5118
– –
0
5119
– –
-100
5120
$0 ﹤0.01%
6
5121
$0 ﹤0.01%
+150
5122
– –
-64
5123
– –
-160
5124
– –
-1,306
5125
– –
-1,999
203 204
205
206 207