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
3376
$33K ﹤0.01%
2,778
+855
3377
$33K ﹤0.01%
591
-152
3378
$33K ﹤0.01%
2,747
-1,989
3379
$33K ﹤0.01%
8,600
3380
$33K ﹤0.01%
1,080
-600
3381
$32K ﹤0.01%
1,206
-22
3382
$32K ﹤0.01%
1,229
-566
3383
$32K ﹤0.01%
1,518
-170
3384
$32K ﹤0.01%
4,405
-1,000
3385
$32K ﹤0.01%
805
+350
3386
$32K ﹤0.01%
1,491
-88
3387
$32K ﹤0.01%
582
+349
3388
$32K ﹤0.01%
3,500
-900
3389
$32K ﹤0.01%
1,135
-3,956
3390
$32K ﹤0.01%
1,189
3391
$32K ﹤0.01%
652
+428
3392
$32K ﹤0.01%
1,666
3393
$32K ﹤0.01%
4,181
+1,181
3394
$32K ﹤0.01%
728
+3
3395
$32K ﹤0.01%
1,304
-75
3396
$32K ﹤0.01%
840
+20
3397
$32K ﹤0.01%
185
3398
$32K ﹤0.01%
800
3399
$32K ﹤0.01%
390
-21
3400
$32K ﹤0.01%
1,814
134 135
136
137 138