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
3876
$14K ﹤0.01%
+1,000
3877
$14K ﹤0.01%
320
+1
3878
$14K ﹤0.01%
+467
3879
$14K ﹤0.01%
340
+72
3880
$14K ﹤0.01%
390
+29
3881
$14K ﹤0.01%
1,061
+163
3882
$14K ﹤0.01%
690
+440
3883
$14K ﹤0.01%
305
-4,540
3884
$14K ﹤0.01%
+5,715
3885
$14K ﹤0.01%
250
3886
$14K ﹤0.01%
+1,000
3887
$14K ﹤0.01%
1,382
3888
$14K ﹤0.01%
1,083
+940
3889
$14K ﹤0.01%
2,000
+1,000
3890
$14K ﹤0.01%
435
3891
$14K ﹤0.01%
920
+810
3892
$14K ﹤0.01%
663
+141
3893
$14K ﹤0.01%
606
-54
3894
$14K ﹤0.01%
8
-9
3895
$14K ﹤0.01%
480
-232
3896
$14K ﹤0.01%
1,735
-4,700
3897
$14K ﹤0.01%
24
3898
$14K ﹤0.01%
353
+103
3899
$14K ﹤0.01%
317
+20
3900
$14K ﹤0.01%
160
-8
154 155
156
157 158