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
2026
$221K ﹤0.01%
3,454
+82
2027
$221K ﹤0.01%
2,874
+89
2028
$221K ﹤0.01%
193
-25
2029
$221K ﹤0.01%
6,312
+4,763
2030
$220K ﹤0.01%
8,840
+3,378
2031
$220K ﹤0.01%
13,100
+12,500
2032
$220K ﹤0.01%
6,389
+1,171
2033
$220K ﹤0.01%
12,694
+4,158
2034
$220K ﹤0.01%
14,559
+7,375
2035
$220K ﹤0.01%
4,429
+1,288
2036
$219K ﹤0.01%
21,331
+86
2037
$219K ﹤0.01%
3,489
+699
2038
$218K ﹤0.01%
1,378
+22
2039
$217K ﹤0.01%
14,402
-9,290
2040
$217K ﹤0.01%
4,219
+26
2041
$216K ﹤0.01%
3,270
-134
2042
$216K ﹤0.01%
12,947
+1,204
2043
$216K ﹤0.01%
42,109
+2,804
2044
$216K ﹤0.01%
3,615
+564
2045
$215K ﹤0.01%
7,983
-1,354
2046
$215K ﹤0.01%
3,224
+349
2047
$215K ﹤0.01%
13,262
+790
2048
$215K ﹤0.01%
3,301
+2,153
2049
$214K ﹤0.01%
6,028
+37
2050
$214K ﹤0.01%
5,083
-765
80 81
82
83 84