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
3901
$14K ﹤0.01%
460
3902
$14K ﹤0.01%
1,647
+57
3903
$14K ﹤0.01%
984
+119
3904
$14K ﹤0.01%
2,265
+1,300
3905
$14K ﹤0.01%
872
+156
3906
$14K ﹤0.01%
5,080
-2,026
3907
$14K ﹤0.01%
148
-50
3908
$14K ﹤0.01%
205
+1
3909
$14K ﹤0.01%
988
3910
$14K ﹤0.01%
1,385
-63
3911
$14K ﹤0.01%
6,004
-27
3912
$14K ﹤0.01%
246
-68
3913
$14K ﹤0.01%
1,356
+1,032
3914
$13K ﹤0.01%
258
3915
$13K ﹤0.01%
658
+165
3916
$13K ﹤0.01%
350
3917
$13K ﹤0.01%
982
-10
3918
$13K ﹤0.01%
35
3919
$13K ﹤0.01%
269
3920
$13K ﹤0.01%
4,000
3921
$13K ﹤0.01%
404
3922
$13K ﹤0.01%
262
+108
3923
$13K ﹤0.01%
213
+1
3924
$13K ﹤0.01%
21
3925
$13K ﹤0.01%
327
+2
155 156
157
158 159