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
3476
$28K ﹤0.01%
1,093
+83
3477
$28K ﹤0.01%
310
+47
3478
$28K ﹤0.01%
422
3479
$28K ﹤0.01%
630
-7,350
3480
$28K ﹤0.01%
1,936
3481
$28K ﹤0.01%
691
3482
$28K ﹤0.01%
1,050
-1,050
3483
$28K ﹤0.01%
698
-247
3484
$28K ﹤0.01%
144
-188
3485
$28K ﹤0.01%
7,500
3486
$28K ﹤0.01%
1,100
3487
$27K ﹤0.01%
1,500
3488
$27K ﹤0.01%
2,220
+27
3489
$27K ﹤0.01%
+1,500
3490
$27K ﹤0.01%
1,100
+1,000
3491
$27K ﹤0.01%
1,178
-98
3492
$27K ﹤0.01%
966
3493
$27K ﹤0.01%
7,100
3494
$27K ﹤0.01%
1,000
3495
$27K ﹤0.01%
515
3496
$27K ﹤0.01%
1,100
-142
3497
$27K ﹤0.01%
+38
3498
$27K ﹤0.01%
1,119
-668
3499
$27K ﹤0.01%
1,022
3500
$27K ﹤0.01%
443
138 139
140
141 142