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
4126
$9K ﹤0.01%
50
+33
4127
$9K ﹤0.01%
137
+2
4128
$9K ﹤0.01%
+1,500
4129
$9K ﹤0.01%
2,500
-3,000
4130
$9K ﹤0.01%
200
4131
$9K ﹤0.01%
+218
4132
$9K ﹤0.01%
144
4133
$9K ﹤0.01%
12,000
-2,500
4134
$9K ﹤0.01%
+900
4135
$9K ﹤0.01%
546
+65
4136
$9K ﹤0.01%
115
+26
4137
$9K ﹤0.01%
22,150
+2,900
4138
$9K ﹤0.01%
+390
4139
$9K ﹤0.01%
650
4140
$9K ﹤0.01%
190
4141
$9K ﹤0.01%
400
4142
$9K ﹤0.01%
423
+422
4143
$9K ﹤0.01%
5,018
-500
4144
$9K ﹤0.01%
425
-75
4145
$9K ﹤0.01%
31,564
-1,400
4146
$9K ﹤0.01%
200
4147
$9K ﹤0.01%
500
4148
$9K ﹤0.01%
900
4149
$9K ﹤0.01%
614
4150
$9K ﹤0.01%
170
164 165
166
167 168