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
3301
$37K ﹤0.01%
1,377
-157
3302
$37K ﹤0.01%
542
-26
3303
$37K ﹤0.01%
2,418
3304
$37K ﹤0.01%
+2,070
3305
$37K ﹤0.01%
697
-1,244
3306
$37K ﹤0.01%
786
-974
3307
$37K ﹤0.01%
472
3308
$37K ﹤0.01%
977
3309
$37K ﹤0.01%
+26
3310
$37K ﹤0.01%
+1,500
3311
$37K ﹤0.01%
15,106
+10,665
3312
$37K ﹤0.01%
124,076
-8,999
3313
$36K ﹤0.01%
5,935
+361
3314
$36K ﹤0.01%
4,400
+2,400
3315
$36K ﹤0.01%
1,275
3316
$36K ﹤0.01%
1,032
+220
3317
$36K ﹤0.01%
368
3318
$36K ﹤0.01%
946
3319
$36K ﹤0.01%
965
-133
3320
$36K ﹤0.01%
545
+20
3321
$36K ﹤0.01%
572
+41
3322
$36K ﹤0.01%
847
-22
3323
$36K ﹤0.01%
270
+202
3324
$36K ﹤0.01%
2,354
+1,407
3325
$36K ﹤0.01%
2,917
-932
131 132
133
134 135