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
3826
$15K ﹤0.01%
700
-50
3827
$15K ﹤0.01%
1,296
-731
3828
$15K ﹤0.01%
266
-78
3829
$15K ﹤0.01%
825
+225
3830
$15K ﹤0.01%
614
+12
3831
$15K ﹤0.01%
3,000
-6,752
3832
$15K ﹤0.01%
906
3833
$15K ﹤0.01%
2,000
3834
$15K ﹤0.01%
+600
3835
$15K ﹤0.01%
200
3836
$15K ﹤0.01%
337
+166
3837
$15K ﹤0.01%
447
+87
3838
$15K ﹤0.01%
4,228
+916
3839
$15K ﹤0.01%
237
-1
3840
$15K ﹤0.01%
+578
3841
$15K ﹤0.01%
+230
3842
$15K ﹤0.01%
634
+4
3843
$15K ﹤0.01%
948
3844
$15K ﹤0.01%
506
-94
3845
$15K ﹤0.01%
902
-19,780
3846
$15K ﹤0.01%
1,000
-10,056
3847
$15K ﹤0.01%
671
3848
$15K ﹤0.01%
1,146
-20,350
3849
$15K ﹤0.01%
505
+126
3850
$15K ﹤0.01%
1,713
-786
152 153
154
155 156