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
4151
$9K ﹤0.01%
443
4152
$9K ﹤0.01%
360
4153
$8K ﹤0.01%
+394
4154
$8K ﹤0.01%
77
4155
$8K ﹤0.01%
250
4156
$8K ﹤0.01%
288
-101
4157
– –
0
4158
$8K ﹤0.01%
1,000
4159
$8K ﹤0.01%
153
-98
4160
$8K ﹤0.01%
168
-224
4161
$8K ﹤0.01%
26
+12
4162
$8K ﹤0.01%
1,310
-1,314
4163
$8K ﹤0.01%
214
4164
$8K ﹤0.01%
534
+120
4165
$8K ﹤0.01%
468
+9
4166
$8K ﹤0.01%
348
-252
4167
$8K ﹤0.01%
353
+49
4168
$8K ﹤0.01%
400
4169
$8K ﹤0.01%
+241
4170
$8K ﹤0.01%
112
-105
4171
$8K ﹤0.01%
504
+60
4172
$8K ﹤0.01%
329
-178
4173
$8K ﹤0.01%
283
4174
$8K ﹤0.01%
159
4175
$8K ﹤0.01%
225
165 166
167
168 169