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
3001
$55K ﹤0.01%
2,251
-188
3002
$55K ﹤0.01%
2,762
3003
$55K ﹤0.01%
40,000
3004
$55K ﹤0.01%
8,675
3005
$55K ﹤0.01%
1,467
-117
3006
$55K ﹤0.01%
1,182
-237
3007
$55K ﹤0.01%
1,571
3008
$55K ﹤0.01%
2,018
+114
3009
$55K ﹤0.01%
3,837
-102
3010
$55K ﹤0.01%
3,197
3011
$55K ﹤0.01%
1,660
3012
$54K ﹤0.01%
870
+33
3013
$54K ﹤0.01%
1,030
3014
$54K ﹤0.01%
1,900
3015
$54K ﹤0.01%
392
-4
3016
$54K ﹤0.01%
1,001
-91
3017
$54K ﹤0.01%
4,185
+3,725
3018
$54K ﹤0.01%
1,315
+400
3019
$54K ﹤0.01%
1,466
+788
3020
$54K ﹤0.01%
2,404
+34
3021
$54K ﹤0.01%
1,009
+624
3022
$54K ﹤0.01%
852
+147
3023
$54K ﹤0.01%
2,030
+2
3024
$54K ﹤0.01%
1,826
-538
3025
$54K ﹤0.01%
1,612
+41
119 120
121
122 123