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
4651
$2K ﹤0.01%
+125
4652
$2K ﹤0.01%
213
-410
4653
$2K ﹤0.01%
391
4654
$2K ﹤0.01%
389
4655
$2K ﹤0.01%
300
-818
4656
$2K ﹤0.01%
+52
4657
$2K ﹤0.01%
89
+10
4658
$2K ﹤0.01%
47
4659
$2K ﹤0.01%
75
4660
$2K ﹤0.01%
4
4661
$2K ﹤0.01%
60
4662
$2K ﹤0.01%
54
4663
$2K ﹤0.01%
300
-1,300
4664
$2K ﹤0.01%
85
4665
$2K ﹤0.01%
145
-600
4666
$2K ﹤0.01%
10
4667
$2K ﹤0.01%
41
4668
$2K ﹤0.01%
+100
4669
$2K ﹤0.01%
50
4670
$2K ﹤0.01%
100
-6
4671
$2K ﹤0.01%
76
-364
4672
$2K ﹤0.01%
67
4673
$2K ﹤0.01%
47
+2
4674
$2K ﹤0.01%
50
4675
$2K ﹤0.01%
72
+35
185 186
187
188 189