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
3426
$31K ﹤0.01%
849
-52
3427
$31K ﹤0.01%
597
3428
$31K ﹤0.01%
2,970
+991
3429
$30K ﹤0.01%
10,268
+6,303
3430
$30K ﹤0.01%
+1,600
3431
$30K ﹤0.01%
1,052
3432
$30K ﹤0.01%
1,357
-4
3433
$30K ﹤0.01%
900
+364
3434
$30K ﹤0.01%
1,275
+75
3435
$30K ﹤0.01%
1,340
-1,660
3436
$30K ﹤0.01%
827
+560
3437
$30K ﹤0.01%
621
-239
3438
$30K ﹤0.01%
+1,000
3439
$30K ﹤0.01%
4,852
-3,335
3440
$30K ﹤0.01%
+1,186
3441
$30K ﹤0.01%
2,550
3442
$30K ﹤0.01%
434
-11
3443
$30K ﹤0.01%
282
-279
3444
$30K ﹤0.01%
3,157
-189
3445
$30K ﹤0.01%
+4
3446
$30K ﹤0.01%
1,064
+707
3447
$30K ﹤0.01%
1,100
3448
$30K ﹤0.01%
7,250
+150
3449
$30K ﹤0.01%
726
3450
$30K ﹤0.01%
846
+100
136 137
138
139 140