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
3851
$15K ﹤0.01%
1,157
+105
3852
$15K ﹤0.01%
450
-85
3853
$15K ﹤0.01%
271
+235
3854
$15K ﹤0.01%
360
+169
3855
$15K ﹤0.01%
1,000
3856
$15K ﹤0.01%
2,571
3857
$15K ﹤0.01%
1,042
+520
3858
$15K ﹤0.01%
850
3859
$15K ﹤0.01%
875
3860
$15K ﹤0.01%
277
-82
3861
$15K ﹤0.01%
+916
3862
$15K ﹤0.01%
970
3863
$15K ﹤0.01%
402
+165
3864
$14K ﹤0.01%
294
-66
3865
$14K ﹤0.01%
629
3866
$14K ﹤0.01%
753
+103
3867
$14K ﹤0.01%
935
-118
3868
$14K ﹤0.01%
1,526
+11
3869
$14K ﹤0.01%
478
+387
3870
$14K ﹤0.01%
1,106
+19
3871
$14K ﹤0.01%
287
+87
3872
$14K ﹤0.01%
425
-595
3873
$14K ﹤0.01%
2,005
-2,992
3874
$14K ﹤0.01%
419
3875
$14K ﹤0.01%
1,195
+16
153 154
155
156 157