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
4001
$12K ﹤0.01%
276
-150
4002
$12K ﹤0.01%
162
+51
4003
$12K ﹤0.01%
78
4004
$12K ﹤0.01%
307
+29
4005
$12K ﹤0.01%
2,308
4006
$11K ﹤0.01%
3,500
-2,300
4007
$11K ﹤0.01%
167
+80
4008
$11K ﹤0.01%
200
4009
$11K ﹤0.01%
504
+25
4010
$11K ﹤0.01%
+3,401
4011
$11K ﹤0.01%
+708
4012
$11K ﹤0.01%
127
4013
$11K ﹤0.01%
311
+136
4014
$11K ﹤0.01%
+4,000
4015
$11K ﹤0.01%
634
+534
4016
$11K ﹤0.01%
700
-275
4017
$11K ﹤0.01%
340
4018
$11K ﹤0.01%
700
4019
$11K ﹤0.01%
739
-739
4020
$11K ﹤0.01%
1,000
-28
4021
$11K ﹤0.01%
200
4022
$11K ﹤0.01%
1,167
4023
$11K ﹤0.01%
322
+300
4024
$11K ﹤0.01%
1,546
-2,038
4025
$11K ﹤0.01%
809
+69
159 160
161
162 163