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
3776
$17K ﹤0.01%
563
+421
3777
$17K ﹤0.01%
251
-9
3778
$17K ﹤0.01%
736
+274
3779
$17K ﹤0.01%
+450
3780
$17K ﹤0.01%
+1,021
3781
$17K ﹤0.01%
518
+41
3782
$17K ﹤0.01%
2,205
-221
3783
$17K ﹤0.01%
+606
3784
$17K ﹤0.01%
504
+2
3785
$17K ﹤0.01%
990
-702
3786
$17K ﹤0.01%
2,165
3787
$17K ﹤0.01%
958
3788
$17K ﹤0.01%
5,831
-5,000
3789
$17K ﹤0.01%
646
+587
3790
$17K ﹤0.01%
707
-47
3791
$17K ﹤0.01%
15
+10
3792
$17K ﹤0.01%
858
3793
$16K ﹤0.01%
778
3794
$16K ﹤0.01%
1,521
3795
$16K ﹤0.01%
351
+68
3796
$16K ﹤0.01%
400
3797
$16K ﹤0.01%
+350
3798
$16K ﹤0.01%
320
-1,631
3799
$16K ﹤0.01%
252
-137
3800
$16K ﹤0.01%
12,701
+3,583
150 151
152
153 154