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
3701
$19K ﹤0.01%
4,350
+500
3702
$19K ﹤0.01%
686
-238
3703
$19K ﹤0.01%
352
-53
3704
$19K ﹤0.01%
1,201
-112
3705
$19K ﹤0.01%
193
+10
3706
$19K ﹤0.01%
4
3707
$19K ﹤0.01%
962
-1,050
3708
$19K ﹤0.01%
29
+4
3709
$19K ﹤0.01%
1,254
-38
3710
$19K ﹤0.01%
2,000
3711
$19K ﹤0.01%
261
+117
3712
$19K ﹤0.01%
1,450
3713
$19K ﹤0.01%
2,068
+533
3714
$19K ﹤0.01%
1,483
+453
3715
$19K ﹤0.01%
6,412
+3,000
3716
$18K ﹤0.01%
505
-266
3717
$18K ﹤0.01%
600
3718
$18K ﹤0.01%
1,500
3719
$18K ﹤0.01%
1,777
+801
3720
$18K ﹤0.01%
602
+42
3721
$18K ﹤0.01%
299
3722
$18K ﹤0.01%
655
+100
3723
$18K ﹤0.01%
1,500
3724
$18K ﹤0.01%
366
-100
3725
$18K ﹤0.01%
1,000
147 148
149
150 151