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
3076
$50K ﹤0.01%
21
+1
3077
$50K ﹤0.01%
1,961
3078
$50K ﹤0.01%
1,452
+79
3079
$50K ﹤0.01%
11,950
+1,600
3080
$50K ﹤0.01%
6,325
3081
$50K ﹤0.01%
3,716
+1,271
3082
$50K ﹤0.01%
687
+231
3083
$50K ﹤0.01%
2,383
+1,688
3084
$50K ﹤0.01%
4,340
+22
3085
$50K ﹤0.01%
2,624
-81
3086
$50K ﹤0.01%
1,000
3087
$50K ﹤0.01%
1,900
3088
$50K ﹤0.01%
7,900
-1,900
3089
$50K ﹤0.01%
2,961
+1,147
3090
$49K ﹤0.01%
1,685
3091
$49K ﹤0.01%
503
+133
3092
$49K ﹤0.01%
+1,502
3093
$49K ﹤0.01%
1,964
-318
3094
$49K ﹤0.01%
1,481
-114
3095
$49K ﹤0.01%
922
-108
3096
$49K ﹤0.01%
516
-8
3097
$49K ﹤0.01%
1,106
+637
3098
$49K ﹤0.01%
1,167
-80
3099
$49K ﹤0.01%
584
+7
3100
$49K ﹤0.01%
32,405
+5,914
122 123
124
125 126