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
3576
$24K ﹤0.01%
+317
3577
$24K ﹤0.01%
5,671
+4,000
3578
$24K ﹤0.01%
6,400
3579
$23K ﹤0.01%
1,000
-125
3580
$23K ﹤0.01%
1,329
-2,270
3581
$23K ﹤0.01%
968
+465
3582
$23K ﹤0.01%
402
+249
3583
$23K ﹤0.01%
1,303
+241
3584
$23K ﹤0.01%
503
-83
3585
$23K ﹤0.01%
451
-20
3586
$23K ﹤0.01%
452
+377
3587
$23K ﹤0.01%
999
-8,255
3588
$23K ﹤0.01%
524
+440
3589
$23K ﹤0.01%
352
-38
3590
$23K ﹤0.01%
256
-9
3591
$23K ﹤0.01%
796
-48
3592
$23K ﹤0.01%
642
-90
3593
$23K ﹤0.01%
1,901
3594
$23K ﹤0.01%
736
+96
3595
$23K ﹤0.01%
+200
3596
$23K ﹤0.01%
2,453
+2,000
3597
$23K ﹤0.01%
361
+20
3598
$23K ﹤0.01%
2,210
-365
3599
$23K ﹤0.01%
118
-17
3600
$23K ﹤0.01%
365
142 143
144
145 146