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
4351
$6K ﹤0.01%
500
4352
$6K ﹤0.01%
110
4353
$5K ﹤0.01%
281
-123
4354
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300
4355
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250
4356
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228
+101
4357
$5K ﹤0.01%
2,800
4358
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500
4359
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108
-540
4360
$5K ﹤0.01%
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4361
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187
4362
$5K ﹤0.01%
+102
4363
$5K ﹤0.01%
413
-1,000
4364
$5K ﹤0.01%
102
-266
4365
$5K ﹤0.01%
260
+2
4366
$5K ﹤0.01%
+11
4367
$5K ﹤0.01%
86
4368
$5K ﹤0.01%
300
4369
$5K ﹤0.01%
100
-190
4370
$5K ﹤0.01%
500
-500
4371
$5K ﹤0.01%
533
+60
4372
$5K ﹤0.01%
106
-10
4373
$5K ﹤0.01%
500
4374
$5K ﹤0.01%
53
-83
4375
$5K ﹤0.01%
2,051
+9
173 174
175
176 177