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
4676
$2K ﹤0.01%
75
4677
$2K ﹤0.01%
200
4678
$2K ﹤0.01%
+465
4679
$2K ﹤0.01%
100
4680
$2K ﹤0.01%
71
4681
$2K ﹤0.01%
100
4682
$2K ﹤0.01%
75
+25
4683
$2K ﹤0.01%
300
-204
4684
$2K ﹤0.01%
+50
4685
$2K ﹤0.01%
47
+28
4686
$2K ﹤0.01%
10
4687
$2K ﹤0.01%
2
+1
4688
$2K ﹤0.01%
100
-100
4689
$2K ﹤0.01%
+200
4690
$2K ﹤0.01%
58
4691
$2K ﹤0.01%
89
+1
4692
$2K ﹤0.01%
173
4693
$2K ﹤0.01%
72
4694
$2K ﹤0.01%
1
4695
$2K ﹤0.01%
19
+11
4696
$2K ﹤0.01%
8
4697
$2K ﹤0.01%
146
4698
$2K ﹤0.01%
150
4699
$2K ﹤0.01%
6
+1
4700
$2K ﹤0.01%
194
186 187
188
189 190