LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$36.3M
2
+$32.3M
3
+$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23.5M

Top Sells

1
+$46.5M
2
+$40.8M
3
+$24.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.1M
5
RAI
Reynolds American Inc
RAI
+$22.9M

Sector Composition

1 Financials 5.97%
2 Technology 5.68%
3 Industrials 4.89%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.58M 0.08%
146,268
-1,242
227
$7.57M 0.08%
227,187
+27,468
228
$7.54M 0.08%
115,375
+3,246
229
$7.48M 0.08%
100,834
+8,552
230
$7.47M 0.08%
83,900
+32,040
231
$7.45M 0.08%
68,274
-3,972
232
$7.44M 0.08%
165,134
-35,426
233
$7.41M 0.08%
387,060
+45,169
234
$7.28M 0.08%
120,123
-831
235
$7.27M 0.08%
258,781
+114,580
236
$7.26M 0.08%
278,328
-27,716
237
$7.23M 0.08%
178,658
+4,952
238
$7.17M 0.08%
84,695
+10,339
239
$7.1M 0.08%
100,417
+8,743
240
$7.09M 0.08%
77,250
-3,694
241
$7.08M 0.08%
143,198
+8,858
242
$7.01M 0.08%
182,479
-30,372
243
$7M 0.08%
191,056
+18,544
244
$6.92M 0.08%
314,215
+173,695
245
$6.91M 0.08%
494,420
+38,257
246
$6.89M 0.07%
158,642
+10,168
247
$6.85M 0.07%
93,991
+8,410
248
$6.82M 0.07%
131,761
+4,501
249
$6.76M 0.07%
51,204
-85
250
$6.74M 0.07%
87,626
+2,548
8 9
10
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