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
4601
$3K ﹤0.01%
+113
4602
$3K ﹤0.01%
300
4603
$3K ﹤0.01%
50
4604
$3K ﹤0.01%
168
4605
$3K ﹤0.01%
1,000
-400
4606
$3K ﹤0.01%
+2,073
4607
$3K ﹤0.01%
100
4608
$3K ﹤0.01%
506
+173
4609
$3K ﹤0.01%
38
4610
$3K ﹤0.01%
2,751
+79
4611
$3K ﹤0.01%
192
+15
4612
$3K ﹤0.01%
269
4613
$3K ﹤0.01%
481
-1,441
4614
$3K ﹤0.01%
101
4615
$3K ﹤0.01%
+2,500
4616
$3K ﹤0.01%
150
4617
$3K ﹤0.01%
330
4618
$3K ﹤0.01%
+180
4619
$3K ﹤0.01%
195
-31
4620
$3K ﹤0.01%
76
-831
4621
$2K ﹤0.01%
200
4622
$2K ﹤0.01%
+59
4623
$2K ﹤0.01%
206
+200
4624
$2K ﹤0.01%
4,400
-5,825
4625
$2K ﹤0.01%
3,000
183 184
185
186 187