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
3651
$21K ﹤0.01%
736
+690
3652
$21K ﹤0.01%
1,812
+1,448
3653
$21K ﹤0.01%
2,953
3654
$21K ﹤0.01%
680
3655
$21K ﹤0.01%
150
3656
$21K ﹤0.01%
252
-193
3657
$21K ﹤0.01%
658
-1,600
3658
$21K ﹤0.01%
895
+7
3659
$21K ﹤0.01%
400
-440
3660
$20K ﹤0.01%
513
-9
3661
$20K ﹤0.01%
551
3662
$20K ﹤0.01%
+700
3663
$20K ﹤0.01%
300
3664
$20K ﹤0.01%
12,093
-200
3665
$20K ﹤0.01%
1,450
3666
$20K ﹤0.01%
719
+375
3667
$20K ﹤0.01%
1,134
+609
3668
$20K ﹤0.01%
4,825
+800
3669
$20K ﹤0.01%
600
-400
3670
$20K ﹤0.01%
780
-1,350
3671
$20K ﹤0.01%
1,227
3672
$20K ﹤0.01%
502
-136
3673
$20K ﹤0.01%
2,902
3674
$20K ﹤0.01%
604
-220
3675
$20K ﹤0.01%
744
+53
145 146
147
148 149