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
4301
$6K ﹤0.01%
354
+220
4302
$6K ﹤0.01%
375
4303
$6K ﹤0.01%
133
+132
4304
$6K ﹤0.01%
292
+289
4305
$6K ﹤0.01%
90
4306
$6K ﹤0.01%
69
4307
$6K ﹤0.01%
1,830
+632
4308
$6K ﹤0.01%
3,950
-6,040
4309
$6K ﹤0.01%
417
-271
4310
$6K ﹤0.01%
68
4311
$6K ﹤0.01%
565
4312
$6K ﹤0.01%
550
4313
$6K ﹤0.01%
199
+36
4314
$6K ﹤0.01%
5,800
4315
$6K ﹤0.01%
276
4316
$6K ﹤0.01%
94
-43
4317
$6K ﹤0.01%
995
+81
4318
$6K ﹤0.01%
300
4319
$6K ﹤0.01%
251
+51
4320
$6K ﹤0.01%
69
-591
4321
$6K ﹤0.01%
43
-466
4322
$6K ﹤0.01%
400
4323
$6K ﹤0.01%
1,285
+143
4324
$6K ﹤0.01%
678
-75
4325
$6K ﹤0.01%
250
171 172
173
174 175