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
5201
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0
5202
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-300
5203
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-2,026
5204
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-125
5205
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5206
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5207
$0 ﹤0.01%
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5208
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5209
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5210
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5211
$0 ﹤0.01%
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5212
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5213
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5214
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5215
$0 ﹤0.01%
30
-1,572
5216
$0 ﹤0.01%
29
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5217
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-2,040
5218
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-1,023
5219
– –
-235
5220
– –
0
5221
– –
-503
5222
$0 ﹤0.01%
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5223
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9
5224
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0
5225
$0 ﹤0.01%
5
-13
206 207 208
209
210