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
3951
$13K ﹤0.01%
1,299
-21
3952
$13K ﹤0.01%
1,650
+1,131
3953
$13K ﹤0.01%
665
-76
3954
$13K ﹤0.01%
500
3955
$13K ﹤0.01%
139
+19
3956
$13K ﹤0.01%
154
-82
3957
$13K ﹤0.01%
635
+17
3958
$13K ﹤0.01%
750
3959
$13K ﹤0.01%
600
-300
3960
$13K ﹤0.01%
1,049
-163
3961
$13K ﹤0.01%
948
3962
$13K ﹤0.01%
218
-936
3963
$12K ﹤0.01%
201
-161
3964
$12K ﹤0.01%
362
-20
3965
$12K ﹤0.01%
500
-200
3966
$12K ﹤0.01%
645
3967
$12K ﹤0.01%
297
-295
3968
$12K ﹤0.01%
2,752
+2
3969
$12K ﹤0.01%
984
3970
$12K ﹤0.01%
533
3971
$12K ﹤0.01%
+400
3972
$12K ﹤0.01%
+27
3973
$12K ﹤0.01%
460
-461
3974
$12K ﹤0.01%
+1,073
3975
$12K ﹤0.01%
341
-877
157 158
159
160 161