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
3501
$27K ﹤0.01%
246
3502
$27K ﹤0.01%
340
+226
3503
$27K ﹤0.01%
950
+200
3504
$27K ﹤0.01%
+2,000
3505
$27K ﹤0.01%
3,871
-1,001
3506
$27K ﹤0.01%
3,006
-772
3507
$27K ﹤0.01%
1,347
3508
$27K ﹤0.01%
1,447
-53
3509
$27K ﹤0.01%
1,650
+150
3510
$27K ﹤0.01%
5,650
+4,500
3511
$26K ﹤0.01%
545
+4
3512
$26K ﹤0.01%
458
+301
3513
$26K ﹤0.01%
932
+315
3514
$26K ﹤0.01%
1,155
3515
$26K ﹤0.01%
73
-27
3516
$26K ﹤0.01%
+576
3517
$26K ﹤0.01%
680
3518
$26K ﹤0.01%
1,335
+1,235
3519
$26K ﹤0.01%
270
3520
$26K ﹤0.01%
950
-96
3521
$26K ﹤0.01%
1,210
3522
$26K ﹤0.01%
860
3523
$26K ﹤0.01%
1,590
-154
3524
$26K ﹤0.01%
603
+305
3525
$26K ﹤0.01%
940
-140
139 140
141
142 143