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
3176
$43K ﹤0.01%
765
-64
3177
$43K ﹤0.01%
2,098
+22
3178
$43K ﹤0.01%
8,460
+160
3179
$43K ﹤0.01%
1,494
+843
3180
$43K ﹤0.01%
2,989
3181
$43K ﹤0.01%
1,171
+321
3182
$43K ﹤0.01%
637
+59
3183
$43K ﹤0.01%
1,276
-1,287
3184
$43K ﹤0.01%
1,123
-18
3185
$43K ﹤0.01%
1,534
+164
3186
$43K ﹤0.01%
2,390
+1,000
3187
$43K ﹤0.01%
1,288
+191
3188
$43K ﹤0.01%
1,591
+1,351
3189
$43K ﹤0.01%
377
-96
3190
$43K ﹤0.01%
1,587
+500
3191
$43K ﹤0.01%
798
-84
3192
$43K ﹤0.01%
1,553
+22
3193
$43K ﹤0.01%
3,500
+2,000
3194
$43K ﹤0.01%
1,185
-383
3195
$43K ﹤0.01%
1,277
-796
3196
$43K ﹤0.01%
1,888
+720
3197
$42K ﹤0.01%
1,840
-115
3198
$42K ﹤0.01%
2,325
3199
$42K ﹤0.01%
4,698
+1,063
3200
$42K ﹤0.01%
1,179
+154
126 127
128
129 130