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
3626
$22K ﹤0.01%
533
+173
3627
$22K ﹤0.01%
2,151
+110
3628
$22K ﹤0.01%
244
+81
3629
$22K ﹤0.01%
1,421
+310
3630
$22K ﹤0.01%
1,269
-1,899
3631
$22K ﹤0.01%
+2,768
3632
$22K ﹤0.01%
1,772
3633
$21K ﹤0.01%
533
+81
3634
$21K ﹤0.01%
312
+1
3635
$21K ﹤0.01%
1,207
3636
$21K ﹤0.01%
558
-496
3637
$21K ﹤0.01%
8,307
3638
$21K ﹤0.01%
453
+53
3639
$21K ﹤0.01%
+757
3640
$21K ﹤0.01%
357
3641
$21K ﹤0.01%
505
-250
3642
$21K ﹤0.01%
1,540
-178
3643
$21K ﹤0.01%
499
+16
3644
$21K ﹤0.01%
1,251
3645
$21K ﹤0.01%
2,650
3646
$21K ﹤0.01%
215
+7
3647
$21K ﹤0.01%
647
+147
3648
$21K ﹤0.01%
1,750
3649
$21K ﹤0.01%
1
3650
$21K ﹤0.01%
336
144 145
146
147 148