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
4176
$8K ﹤0.01%
1,000
4177
$8K ﹤0.01%
244
+176
4178
$8K ﹤0.01%
68
-68
4179
$8K ﹤0.01%
400
4180
$8K ﹤0.01%
965
4181
$8K ﹤0.01%
271
4182
$8K ﹤0.01%
500
4183
$8K ﹤0.01%
500
4184
$8K ﹤0.01%
489
4185
$8K ﹤0.01%
125
4186
$8K ﹤0.01%
143
+16
4187
$8K ﹤0.01%
1,911
4188
$8K ﹤0.01%
5,480
+1,500
4189
$8K ﹤0.01%
521
+11
4190
$8K ﹤0.01%
600
4191
$8K ﹤0.01%
810
+526
4192
$8K ﹤0.01%
56
+40
4193
$8K ﹤0.01%
92
-6
4194
$8K ﹤0.01%
203
-85
4195
$8K ﹤0.01%
170
4196
$8K ﹤0.01%
434
+406
4197
$8K ﹤0.01%
126
-100
4198
$8K ﹤0.01%
362
+294
4199
$8K ﹤0.01%
299
-180
4200
$8K ﹤0.01%
+760
166 167
168
169 170