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
3526
$26K ﹤0.01%
1,676
+780
3527
$26K ﹤0.01%
+1,241
3528
$26K ﹤0.01%
16,244
+2,253
3529
$26K ﹤0.01%
2,701
-9,996
3530
$26K ﹤0.01%
1,200
3531
$26K ﹤0.01%
+2,100
3532
$26K ﹤0.01%
835
3533
$26K ﹤0.01%
1,769
-282
3534
$26K ﹤0.01%
244
+6
3535
$25K ﹤0.01%
2,528
+247
3536
$25K ﹤0.01%
2,051
3537
$25K ﹤0.01%
3,955
-1,417
3538
$25K ﹤0.01%
919
+179
3539
$25K ﹤0.01%
414
3540
$25K ﹤0.01%
1,464
-166
3541
$25K ﹤0.01%
742
3542
$25K ﹤0.01%
823
+40
3543
$25K ﹤0.01%
+750
3544
$25K ﹤0.01%
979
3545
$25K ﹤0.01%
1,141
-289
3546
$25K ﹤0.01%
+714
3547
$25K ﹤0.01%
2,151
-149
3548
$25K ﹤0.01%
1,083
-1,488
3549
$25K ﹤0.01%
2,447
+473
3550
$25K ﹤0.01%
324
+74
140 141
142
143 144