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
4526
$4K ﹤0.01%
75
4527
$4K ﹤0.01%
71
+44
4528
$4K ﹤0.01%
367
4529
$4K ﹤0.01%
594
-17
4530
$4K ﹤0.01%
+13,032
4531
$4K ﹤0.01%
269
+56
4532
$3K ﹤0.01%
100
4533
$3K ﹤0.01%
100
4534
$3K ﹤0.01%
56
4535
$3K ﹤0.01%
400
4536
$3K ﹤0.01%
+71
4537
$3K ﹤0.01%
105
+61
4538
$3K ﹤0.01%
56
4539
$3K ﹤0.01%
+90
4540
$3K ﹤0.01%
+1,000
4541
$3K ﹤0.01%
53
-21
4542
$3K ﹤0.01%
112
-750
4543
$3K ﹤0.01%
83
4544
$3K ﹤0.01%
118
-2
4545
$3K ﹤0.01%
385
4546
$3K ﹤0.01%
54
-1
4547
$3K ﹤0.01%
210
-169
4548
$3K ﹤0.01%
275
+274
4549
$3K ﹤0.01%
109
4550
$3K ﹤0.01%
230
-34
180 181
182
183 184