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
3726
$18K ﹤0.01%
252
-39
3727
$18K ﹤0.01%
518
3728
$18K ﹤0.01%
317
-151
3729
$18K ﹤0.01%
400
3730
$18K ﹤0.01%
686
-56
3731
$18K ﹤0.01%
1,133
-1,413
3732
$18K ﹤0.01%
2,225
3733
$18K ﹤0.01%
954
-645
3734
$18K ﹤0.01%
778
-492
3735
$18K ﹤0.01%
150
+88
3736
$18K ﹤0.01%
3,204
+2,461
3737
$18K ﹤0.01%
588
+30
3738
$18K ﹤0.01%
922
-10,107
3739
$18K ﹤0.01%
392
3740
$18K ﹤0.01%
480
+145
3741
$18K ﹤0.01%
+25
3742
$18K ﹤0.01%
1,000
3743
$18K ﹤0.01%
200
-50
3744
$18K ﹤0.01%
465
+177
3745
$18K ﹤0.01%
3,421
+950
3746
$18K ﹤0.01%
420
+18
3747
$18K ﹤0.01%
900
3748
$18K ﹤0.01%
1,925
3749
$18K ﹤0.01%
640
+1
3750
$18K ﹤0.01%
250
-45
148 149
150
151 152