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
3976
$12K ﹤0.01%
411
-844
3977
$12K ﹤0.01%
690
-480
3978
$12K ﹤0.01%
520
3979
$12K ﹤0.01%
576
+152
3980
$12K ﹤0.01%
207
3981
$12K ﹤0.01%
1,300
3982
$12K ﹤0.01%
2,080
-970
3983
$12K ﹤0.01%
1,846
3984
$12K ﹤0.01%
190
+9
3985
$12K ﹤0.01%
217
+2
3986
$12K ﹤0.01%
74
-4
3987
$12K ﹤0.01%
389
-29
3988
$12K ﹤0.01%
1,100
+100
3989
$12K ﹤0.01%
+597
3990
$12K ﹤0.01%
340
+80
3991
$12K ﹤0.01%
863
-274
3992
$12K ﹤0.01%
366
+2
3993
$12K ﹤0.01%
+2
3994
$12K ﹤0.01%
3,570
-35,110
3995
$12K ﹤0.01%
3,395
+419
3996
$12K ﹤0.01%
+768
3997
$12K ﹤0.01%
3,224
-1,235
3998
$12K ﹤0.01%
200
-280
3999
$12K ﹤0.01%
548
-346
4000
$12K ﹤0.01%
520
+500
158 159
160
161 162