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
3676
$20K ﹤0.01%
206
+50
3677
$20K ﹤0.01%
1,013
+3
3678
$20K ﹤0.01%
3,793
-269
3679
$20K ﹤0.01%
6,794
+274
3680
$20K ﹤0.01%
551
-787
3681
$20K ﹤0.01%
763
-3,763
3682
$20K ﹤0.01%
147
-13
3683
$20K ﹤0.01%
620
3684
$20K ﹤0.01%
246
+112
3685
$20K ﹤0.01%
7,193
-6,956
3686
$20K ﹤0.01%
480
+240
3687
$20K ﹤0.01%
600
3688
$20K ﹤0.01%
2,518
-5,449
3689
$20K ﹤0.01%
610
+430
3690
$20K ﹤0.01%
+5,095
3691
$20K ﹤0.01%
18
+5
3692
$20K ﹤0.01%
784
3693
$19K ﹤0.01%
4,500
-2,000
3694
$19K ﹤0.01%
1,096
3695
$19K ﹤0.01%
1,029
+983
3696
$19K ﹤0.01%
500
-91
3697
$19K ﹤0.01%
1,000
+900
3698
$19K ﹤0.01%
1,500
3699
$19K ﹤0.01%
1,110
+250
3700
$19K ﹤0.01%
1,094
146 147
148
149 150