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
4276
$7K ﹤0.01%
541
+86
4277
$7K ﹤0.01%
1,000
-1,084
4278
$7K ﹤0.01%
393
+55
4279
– –
-1
4280
$7K ﹤0.01%
260
+60
4281
$7K ﹤0.01%
+10
4282
$7K ﹤0.01%
1,100
-400
4283
$7K ﹤0.01%
203
-15
4284
$7K ﹤0.01%
627
+557
4285
$7K ﹤0.01%
102
-101
4286
$7K ﹤0.01%
187
-367
4287
$6K ﹤0.01%
1
4288
$6K ﹤0.01%
+250
4289
$6K ﹤0.01%
205
4290
$6K ﹤0.01%
1,000
4291
$6K ﹤0.01%
159
4292
$6K ﹤0.01%
50
4293
$6K ﹤0.01%
500
-1,084
4294
$6K ﹤0.01%
95
4295
$6K ﹤0.01%
122
-4
4296
$6K ﹤0.01%
133
-81
4297
$6K ﹤0.01%
200
+100
4298
$6K ﹤0.01%
31
-23
4299
$6K ﹤0.01%
100
-157
4300
$6K ﹤0.01%
8
170 171
172
173 174