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
3601
$23K ﹤0.01%
1,668
-15,102
3602
$23K ﹤0.01%
2,100
+1,219
3603
$23K ﹤0.01%
594
-225
3604
$23K ﹤0.01%
1,100
-300
3605
$23K ﹤0.01%
174
3606
$22K ﹤0.01%
3,298
+756
3607
$22K ﹤0.01%
495
+231
3608
$22K ﹤0.01%
567
+542
3609
$22K ﹤0.01%
656
+178
3610
$22K ﹤0.01%
1,589
+773
3611
$22K ﹤0.01%
2,600
+50
3612
$22K ﹤0.01%
363
-145
3613
$22K ﹤0.01%
690
3614
$22K ﹤0.01%
+1,015
3615
$22K ﹤0.01%
1,189
+748
3616
$22K ﹤0.01%
4,700
+2,200
3617
$22K ﹤0.01%
8,140
3618
$22K ﹤0.01%
841
-36
3619
$22K ﹤0.01%
795
-71
3620
$22K ﹤0.01%
474
-363
3621
$22K ﹤0.01%
1,800
-423
3622
$22K ﹤0.01%
582
-142
3623
$22K ﹤0.01%
3,956
-426
3624
$22K ﹤0.01%
252
-66
3625
$22K ﹤0.01%
+649
143 144
145
146 147