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
2976
$58K ﹤0.01%
1,411
-342
2977
$58K ﹤0.01%
920
+228
2978
$58K ﹤0.01%
368
-151
2979
$58K ﹤0.01%
12,001
-120
2980
$58K ﹤0.01%
2,081
-1,488
2981
$58K ﹤0.01%
21,385
+21,073
2982
$57K ﹤0.01%
2,325
+25
2983
$57K ﹤0.01%
3,918
+818
2984
$57K ﹤0.01%
389
+41
2985
$57K ﹤0.01%
1,281
-46
2986
$57K ﹤0.01%
1,091
-35
2987
$57K ﹤0.01%
667
-67
2988
$57K ﹤0.01%
8,983
+4,103
2989
$57K ﹤0.01%
1,749
-223
2990
$57K ﹤0.01%
1,110
+200
2991
$57K ﹤0.01%
+2,300
2992
$57K ﹤0.01%
3,355
2993
$57K ﹤0.01%
3,839
2994
$56K ﹤0.01%
970
2995
$56K ﹤0.01%
770
2996
$56K ﹤0.01%
355
+95
2997
$56K ﹤0.01%
1,414
+489
2998
$56K ﹤0.01%
2,999
-50
2999
$56K ﹤0.01%
1,974
+4
3000
$55K ﹤0.01%
3,149
-1,765
118 119
120
121 122