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
3351
$34K ﹤0.01%
300
+40
3352
$34K ﹤0.01%
4,624
-1,303
3353
$34K ﹤0.01%
4,277
3354
$34K ﹤0.01%
1,036
-176
3355
$34K ﹤0.01%
3,212
-296
3356
$33K ﹤0.01%
2,378
+726
3357
$33K ﹤0.01%
+2,000
3358
$33K ﹤0.01%
126
3359
$33K ﹤0.01%
1,050
-50
3360
$33K ﹤0.01%
2,377
-158
3361
$33K ﹤0.01%
3,553
+1,389
3362
$33K ﹤0.01%
672
3363
$33K ﹤0.01%
932
-406
3364
$33K ﹤0.01%
700
3365
$33K ﹤0.01%
1,367
+342
3366
$33K ﹤0.01%
1,849
+774
3367
$33K ﹤0.01%
+2,000
3368
$33K ﹤0.01%
1,050
3369
$33K ﹤0.01%
1,223
-94
3370
$33K ﹤0.01%
4,375
+1,105
3371
$33K ﹤0.01%
765
-420
3372
$33K ﹤0.01%
641
+121
3373
$33K ﹤0.01%
950
3374
$33K ﹤0.01%
1,533
3375
$33K ﹤0.01%
3,315
+3,045
133 134
135
136 137