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
2001
$228K ﹤0.01%
8,881
-158
2002
$227K ﹤0.01%
17,538
+743
2003
$227K ﹤0.01%
37,667
+6,217
2004
$227K ﹤0.01%
7,240
-1,627
2005
$227K ﹤0.01%
15,466
+1,593
2006
$226K ﹤0.01%
20,650
+100
2007
$226K ﹤0.01%
10,451
-10,218
2008
$225K ﹤0.01%
8,642
-383
2009
$225K ﹤0.01%
2,116
-8,995
2010
$225K ﹤0.01%
4,717
-14
2011
$225K ﹤0.01%
9,757
-2,605
2012
$224K ﹤0.01%
2,148
+24
2013
$224K ﹤0.01%
10,170
+1,500
2014
$224K ﹤0.01%
11,950
-850
2015
$224K ﹤0.01%
4,730
-914
2016
$224K ﹤0.01%
6,226
+541
2017
$223K ﹤0.01%
1,003
-121
2018
$223K ﹤0.01%
14,926
-6,011
2019
$222K ﹤0.01%
5,591
+4,625
2020
$222K ﹤0.01%
5,958
+2,481
2021
$222K ﹤0.01%
25,404
+572
2022
$222K ﹤0.01%
2,682
+310
2023
$222K ﹤0.01%
3,800
2024
$221K ﹤0.01%
1,584
-79
2025
$221K ﹤0.01%
8,279
-714
79 80
81
82 83