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
3026
$54K ﹤0.01%
16,050
+4,900
3027
$54K ﹤0.01%
1,455
-865
3028
$54K ﹤0.01%
8,929
+49
3029
$53K ﹤0.01%
2,217
-282
3030
$53K ﹤0.01%
1,499
+1,350
3031
$53K ﹤0.01%
1,520
+105
3032
$53K ﹤0.01%
2,500
+1,500
3033
$53K ﹤0.01%
2,192
+2
3034
$53K ﹤0.01%
510
-171
3035
$53K ﹤0.01%
716
+454
3036
$53K ﹤0.01%
576
-750
3037
$53K ﹤0.01%
3,631
3038
$53K ﹤0.01%
2,397
3039
$53K ﹤0.01%
1,212
+900
3040
$53K ﹤0.01%
2,759
+1,305
3041
$52K ﹤0.01%
4,620
-612
3042
$52K ﹤0.01%
3,044
+43
3043
$52K ﹤0.01%
764
-424
3044
$52K ﹤0.01%
5,800
+2,310
3045
$52K ﹤0.01%
277
+9
3046
$52K ﹤0.01%
675
3047
$52K ﹤0.01%
1,699
+302
3048
$52K ﹤0.01%
508
3049
$52K ﹤0.01%
1,397
+198
3050
$52K ﹤0.01%
+2,000
120 121
122
123 124