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
3151
$45K ﹤0.01%
1,404
-146
3152
$45K ﹤0.01%
1,003
-1,412
3153
$45K ﹤0.01%
4,801
+3,000
3154
$45K ﹤0.01%
1,417
+369
3155
$45K ﹤0.01%
3,000
3156
$45K ﹤0.01%
361
-512
3157
$45K ﹤0.01%
1,377
-584
3158
$45K ﹤0.01%
1,099
+176
3159
$44K ﹤0.01%
+1,250
3160
$44K ﹤0.01%
1,033
-435
3161
$44K ﹤0.01%
627
+206
3162
$44K ﹤0.01%
3,218
+14
3163
$44K ﹤0.01%
2,027
-100
3164
$44K ﹤0.01%
3,000
3165
$44K ﹤0.01%
2,093
-544
3166
$44K ﹤0.01%
3,330
-400
3167
$44K ﹤0.01%
1,120
+69
3168
$44K ﹤0.01%
1,096
-255
3169
$44K ﹤0.01%
1,954
+2
3170
$44K ﹤0.01%
88
+22
3171
$44K ﹤0.01%
1,137
-689
3172
$44K ﹤0.01%
+2,519
3173
$44K ﹤0.01%
3,145
-892
3174
$43K ﹤0.01%
1,353
3175
$43K ﹤0.01%
1,035
+423
125 126
127
128 129