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
4426
$5K ﹤0.01%
571
+199
4427
$5K ﹤0.01%
+200
4428
$5K ﹤0.01%
200
-300
4429
$5K ﹤0.01%
6,229
4430
$5K ﹤0.01%
1,040
+183
4431
$5K ﹤0.01%
+156
4432
$4K ﹤0.01%
+818
4433
$4K ﹤0.01%
502
4434
$4K ﹤0.01%
104
-149
4435
$4K ﹤0.01%
73
-7
4436
$4K ﹤0.01%
300
4437
$4K ﹤0.01%
500
4438
$4K ﹤0.01%
138
-25
4439
$4K ﹤0.01%
500
4440
$4K ﹤0.01%
233
-60
4441
$4K ﹤0.01%
+1,200
4442
$4K ﹤0.01%
100
4443
$4K ﹤0.01%
208
-146
4444
$4K ﹤0.01%
104
+17
4445
$4K ﹤0.01%
144
-156
4446
$4K ﹤0.01%
200
4447
– –
0
4448
$4K ﹤0.01%
+100
4449
$4K ﹤0.01%
+500
4450
$4K ﹤0.01%
700
-1,500
176 177
178
179 180