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
3751
$18K ﹤0.01%
335
+70
3752
$18K ﹤0.01%
2,970
-605
3753
$18K ﹤0.01%
700
-5,000
3754
$17K ﹤0.01%
+1,581
3755
$17K ﹤0.01%
1,731
+138
3756
$17K ﹤0.01%
3,000
+1,000
3757
$17K ﹤0.01%
914
-175
3758
$17K ﹤0.01%
562
3759
$17K ﹤0.01%
2,073
+1,802
3760
$17K ﹤0.01%
428
+59
3761
$17K ﹤0.01%
62
-4
3762
$17K ﹤0.01%
572
3763
$17K ﹤0.01%
445
-326
3764
$17K ﹤0.01%
1,914
+1,407
3765
$17K ﹤0.01%
1,200
+1,000
3766
$17K ﹤0.01%
985
-146
3767
$17K ﹤0.01%
1,008
3768
$17K ﹤0.01%
375
3769
$17K ﹤0.01%
1,977
3770
$17K ﹤0.01%
3,000
3771
$17K ﹤0.01%
+650
3772
$17K ﹤0.01%
233
-11
3773
$17K ﹤0.01%
340
3774
$17K ﹤0.01%
538
3775
$17K ﹤0.01%
811
+47
149 150
151
152 153