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
4076
$10K ﹤0.01%
658
4077
$10K ﹤0.01%
83
-13
4078
$10K ﹤0.01%
9,000
4079
$10K ﹤0.01%
429
+64
4080
$10K ﹤0.01%
90
4081
$10K ﹤0.01%
261
4082
$10K ﹤0.01%
750
-900
4083
$10K ﹤0.01%
943
-1,400
4084
$10K ﹤0.01%
159
+73
4085
$10K ﹤0.01%
77
-8
4086
$10K ﹤0.01%
1,265
4087
$10K ﹤0.01%
200
+100
4088
$10K ﹤0.01%
+400
4089
$10K ﹤0.01%
830
4090
$10K ﹤0.01%
85
-55
4091
$10K ﹤0.01%
346
-175
4092
$10K ﹤0.01%
527
4093
$10K ﹤0.01%
530
-350
4094
$10K ﹤0.01%
500
4095
$10K ﹤0.01%
2,305
+200
4096
$10K ﹤0.01%
16,767
+4,002
4097
$10K ﹤0.01%
10,297
4098
$10K ﹤0.01%
725
4099
$10K ﹤0.01%
312
+102
4100
$10K ﹤0.01%
142
-68
162 163
164
165 166