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
4251
$7K ﹤0.01%
+100
4252
$7K ﹤0.01%
500
4253
$7K ﹤0.01%
130
+66
4254
$7K ﹤0.01%
1,100
4255
$7K ﹤0.01%
153
-249
4256
$7K ﹤0.01%
216
-252
4257
$7K ﹤0.01%
550
4258
$7K ﹤0.01%
52
-27
4259
$7K ﹤0.01%
913
4260
$7K ﹤0.01%
68
-19
4261
$7K ﹤0.01%
+519
4262
$7K ﹤0.01%
600
4263
$7K ﹤0.01%
+50
4264
$7K ﹤0.01%
74
-43
4265
$7K ﹤0.01%
109
4266
$7K ﹤0.01%
20
+6
4267
$7K ﹤0.01%
356
4268
$7K ﹤0.01%
138
+60
4269
$7K ﹤0.01%
486
-109
4270
$7K ﹤0.01%
+214
4271
$7K ﹤0.01%
550
4272
$7K ﹤0.01%
185
+160
4273
$7K ﹤0.01%
155
-1
4274
$7K ﹤0.01%
2,893
+2,042
4275
$7K ﹤0.01%
209
-141
169 170
171
172 173