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
3201
$42K ﹤0.01%
1,753
+3
3202
$42K ﹤0.01%
494
-57
3203
$42K ﹤0.01%
+1,863
3204
$42K ﹤0.01%
1,013
-88
3205
$42K ﹤0.01%
3,885
+223
3206
$42K ﹤0.01%
1,441
+750
3207
$42K ﹤0.01%
5,428
+2,157
3208
$42K ﹤0.01%
805
+348
3209
$42K ﹤0.01%
1,681
+1,090
3210
$42K ﹤0.01%
1,600
3211
$42K ﹤0.01%
+1,900
3212
$42K ﹤0.01%
408
-147
3213
$42K ﹤0.01%
1,811
-158
3214
$42K ﹤0.01%
700
3215
$42K ﹤0.01%
958
+435
3216
$41K ﹤0.01%
1,320
3217
$41K ﹤0.01%
1,800
3218
$41K ﹤0.01%
2,036
+1,500
3219
$41K ﹤0.01%
911
+14
3220
$41K ﹤0.01%
1,684
-82
3221
$41K ﹤0.01%
1,043
+1
3222
$41K ﹤0.01%
513
-37
3223
$41K ﹤0.01%
916
-37
3224
$41K ﹤0.01%
2,841
-355
3225
$41K ﹤0.01%
1,558
+4
127 128
129
130 131