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
3551
$25K ﹤0.01%
1,017
-762
3552
$25K ﹤0.01%
1,045
+522
3553
$25K ﹤0.01%
155
3554
$25K ﹤0.01%
218
-137
3555
$25K ﹤0.01%
73
3556
$25K ﹤0.01%
524
-8
3557
$25K ﹤0.01%
730
3558
$25K ﹤0.01%
1,850
-213
3559
$25K ﹤0.01%
202
+6
3560
$25K ﹤0.01%
2,134
-181
3561
$25K ﹤0.01%
324
+319
3562
$24K ﹤0.01%
845
+11
3563
$24K ﹤0.01%
826
+214
3564
$24K ﹤0.01%
1,818
3565
$24K ﹤0.01%
1,394
-133
3566
$24K ﹤0.01%
662
-101
3567
$24K ﹤0.01%
103
+1
3568
$24K ﹤0.01%
481
+39
3569
$24K ﹤0.01%
323
+39
3570
$24K ﹤0.01%
+730
3571
$24K ﹤0.01%
721
-107
3572
$24K ﹤0.01%
521
-68
3573
$24K ﹤0.01%
704
+35
3574
$24K ﹤0.01%
489
+45
3575
$24K ﹤0.01%
1,275
141 142
143
144 145