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
1976
$238K ﹤0.01%
1,656
-1,095
1977
$238K ﹤0.01%
4,142
+232
1978
$238K ﹤0.01%
27,556
+11,735
1979
$238K ﹤0.01%
3,017
-1,948
1980
$236K ﹤0.01%
13,679
-153
1981
$236K ﹤0.01%
5,104
-1,232
1982
$235K ﹤0.01%
15,485
+27
1983
$235K ﹤0.01%
8,555
-95,932
1984
$235K ﹤0.01%
16,802
-4,661
1985
$234K ﹤0.01%
26,199
+1,632
1986
$234K ﹤0.01%
16,713
+47
1987
$234K ﹤0.01%
22,696
-999
1988
$234K ﹤0.01%
14,231
1989
$234K ﹤0.01%
4,791
+1,210
1990
$233K ﹤0.01%
9,993
+420
1991
$232K ﹤0.01%
9,410
+110
1992
$232K ﹤0.01%
3,762
-692
1993
$231K ﹤0.01%
3,770
+1,412
1994
$231K ﹤0.01%
4,654
-429
1995
$230K ﹤0.01%
19,327
+8,219
1996
$229K ﹤0.01%
8,423
-886
1997
$229K ﹤0.01%
38,515
-342
1998
$228K ﹤0.01%
13,957
+5,534
1999
$228K ﹤0.01%
5,008
+1,656
2000
$228K ﹤0.01%
10,184
+2,212
78 79
80
81 82