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
4376
$5K ﹤0.01%
+1,000
4377
$5K ﹤0.01%
30,000
4378
$5K ﹤0.01%
+357
4379
$5K ﹤0.01%
105
4380
$5K ﹤0.01%
210
-833
4381
$5K ﹤0.01%
214
+109
4382
$5K ﹤0.01%
438
-109
4383
$5K ﹤0.01%
500
4384
$5K ﹤0.01%
72
-3
4385
$5K ﹤0.01%
40
+19
4386
$5K ﹤0.01%
300
4387
$5K ﹤0.01%
+179
4388
$5K ﹤0.01%
+145
4389
$5K ﹤0.01%
+83
4390
$5K ﹤0.01%
1,500
-274
4391
$5K ﹤0.01%
202
4392
$5K ﹤0.01%
369
-243
4393
$5K ﹤0.01%
1,238
4394
$5K ﹤0.01%
200
4395
$5K ﹤0.01%
2,000
4396
$5K ﹤0.01%
300
4397
$5K ﹤0.01%
210
4398
$5K ﹤0.01%
305
+55
4399
$5K ﹤0.01%
167
4400
$5K ﹤0.01%
200
174 175
176
177 178