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
4576
$3K ﹤0.01%
+100
4577
$3K ﹤0.01%
250
-300
4578
$3K ﹤0.01%
35
-271
4579
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1
4580
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220
4581
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102
+1
4582
$3K ﹤0.01%
+36
4583
$3K ﹤0.01%
530
4584
$3K ﹤0.01%
125
4585
$3K ﹤0.01%
103
-20
4586
$3K ﹤0.01%
117
4587
$3K ﹤0.01%
1,146
+241
4588
$3K ﹤0.01%
20
4589
$3K ﹤0.01%
47
+12
4590
$3K ﹤0.01%
157
+96
4591
$3K ﹤0.01%
113
-97
4592
$3K ﹤0.01%
+1,000
4593
$3K ﹤0.01%
13
4594
$3K ﹤0.01%
273
4595
$3K ﹤0.01%
560
+105
4596
$3K ﹤0.01%
458
4597
$3K ﹤0.01%
193
4598
$3K ﹤0.01%
100
4599
$3K ﹤0.01%
123
+13
4600
$3K ﹤0.01%
2,850
182 183
184
185 186