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
3126
$47K ﹤0.01%
2,703
+159
3127
$47K ﹤0.01%
2,813
-800
3128
$47K ﹤0.01%
1,870
-92
3129
$47K ﹤0.01%
1,359
+93
3130
$46K ﹤0.01%
2,291
3131
$46K ﹤0.01%
1,900
+1,011
3132
$46K ﹤0.01%
114
-5
3133
$46K ﹤0.01%
+725
3134
$46K ﹤0.01%
3,980
+525
3135
$46K ﹤0.01%
1,400
+1,160
3136
$46K ﹤0.01%
3,000
3137
$46K ﹤0.01%
1,121
-2,616
3138
$46K ﹤0.01%
2,535
+886
3139
$46K ﹤0.01%
3,092
+6
3140
$46K ﹤0.01%
2,947
+1
3141
$45K ﹤0.01%
1,665
3142
$45K ﹤0.01%
2,441
-1,824
3143
$45K ﹤0.01%
237
+84
3144
$45K ﹤0.01%
374
3145
$45K ﹤0.01%
17,517
+8,640
3146
$45K ﹤0.01%
2,300
+500
3147
$45K ﹤0.01%
5,399
3148
$45K ﹤0.01%
1,133
-570
3149
$45K ﹤0.01%
2,650
3150
$45K ﹤0.01%
1,665
+1
124 125
126
127 128