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
3226
$41K ﹤0.01%
3,952
+374
3227
$41K ﹤0.01%
1,296
3228
$41K ﹤0.01%
762
3229
$41K ﹤0.01%
3,478
+1,328
3230
$41K ﹤0.01%
8,882
-631
3231
$41K ﹤0.01%
1,566
+1,174
3232
$41K ﹤0.01%
313
-9
3233
$41K ﹤0.01%
834
+161
3234
$41K ﹤0.01%
1,201
+470
3235
$41K ﹤0.01%
1,683
+173
3236
$41K ﹤0.01%
2,107
+1,481
3237
$40K ﹤0.01%
4,377
3238
$40K ﹤0.01%
477
-32
3239
$40K ﹤0.01%
654
3240
$40K ﹤0.01%
288
+208
3241
$40K ﹤0.01%
1,087
-967
3242
$40K ﹤0.01%
87,050
3243
$40K ﹤0.01%
+2,000
3244
$40K ﹤0.01%
1,592
+145
3245
$40K ﹤0.01%
1,480
-6
3246
$40K ﹤0.01%
2,177
+165
3247
$40K ﹤0.01%
446
+53
3248
$40K ﹤0.01%
1,075
-73
3249
$40K ﹤0.01%
600
+349
3250
$40K ﹤0.01%
2,927
128 129
130
131 132