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
2726
$82K ﹤0.01%
16,700
-900
2727
$82K ﹤0.01%
1,080
+463
2728
$82K ﹤0.01%
1,587
+553
2729
$82K ﹤0.01%
3,417
+200
2730
$81K ﹤0.01%
2,325
+152
2731
$81K ﹤0.01%
4,625
+2,175
2732
$81K ﹤0.01%
+1,342
2733
$81K ﹤0.01%
451
+116
2734
$81K ﹤0.01%
1,615
+164
2735
$81K ﹤0.01%
2,236
+61
2736
$81K ﹤0.01%
1,522
-100
2737
$81K ﹤0.01%
2
2738
$81K ﹤0.01%
3,188
+447
2739
$81K ﹤0.01%
1,506
-575
2740
$81K ﹤0.01%
3,193
+4
2741
$80K ﹤0.01%
3,270
+70
2742
$80K ﹤0.01%
1,425
-454
2743
$80K ﹤0.01%
3,400
2744
– –
0
2745
$79K ﹤0.01%
1,564
+514
2746
$79K ﹤0.01%
2,063
-60
2747
$79K ﹤0.01%
1,705
+681
2748
$79K ﹤0.01%
858
+575
2749
$79K ﹤0.01%
980
+16
2750
$79K ﹤0.01%
1,058
-1,036
108 109
110
111 112