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
3251
$40K ﹤0.01%
730
-933
3252
$40K ﹤0.01%
2,816
-852
3253
$40K ﹤0.01%
4,625
+1,049
3254
$40K ﹤0.01%
2,088
-491
3255
$40K ﹤0.01%
606
+475
3256
$40K ﹤0.01%
551
-100
3257
$40K ﹤0.01%
411
-38
3258
$39K ﹤0.01%
14,595
-1,465
3259
$39K ﹤0.01%
+1,100
3260
$39K ﹤0.01%
1,057
-49
3261
$39K ﹤0.01%
689
+381
3262
$39K ﹤0.01%
1,601
-55
3263
$39K ﹤0.01%
6,205
-3,746
3264
$39K ﹤0.01%
2,958
3265
$39K ﹤0.01%
1,512
+59
3266
$39K ﹤0.01%
1,756
+297
3267
$39K ﹤0.01%
339
-167
3268
$39K ﹤0.01%
243
+13
3269
$39K ﹤0.01%
1,922
-413
3270
$39K ﹤0.01%
309
+22
3271
$39K ﹤0.01%
106
3272
$39K ﹤0.01%
2,276
-57
3273
$39K ﹤0.01%
199
3274
$39K ﹤0.01%
846
-139
3275
$39K ﹤0.01%
1,822
+51
129 130
131
132 133