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
5126
– –
-33
5127
$0 ﹤0.01%
5
5128
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-89
5129
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-50
5130
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-400
5131
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5132
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-48,500
5133
$0 ﹤0.01%
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5134
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5135
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1
5136
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5137
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5138
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5139
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5140
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5142
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5143
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5144
– –
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5145
– –
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5146
$0 ﹤0.01%
2
5147
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25
5148
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3
5149
– –
-400
5150
– –
-79
204 205
206
207 208