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
4701
$2K ﹤0.01%
+200
4702
$2K ﹤0.01%
37
-475
4703
$2K ﹤0.01%
115
4704
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21
4705
$2K ﹤0.01%
1,000
-150
4706
$2K ﹤0.01%
91
+20
4707
$2K ﹤0.01%
135
+120
4708
$2K ﹤0.01%
100
4709
$2K ﹤0.01%
250
4710
$2K ﹤0.01%
100
4711
$2K ﹤0.01%
500
4712
$2K ﹤0.01%
324
4713
$2K ﹤0.01%
147
4714
$2K ﹤0.01%
75
+20
4715
$2K ﹤0.01%
100
4716
$2K ﹤0.01%
+100
4717
$2K ﹤0.01%
49
4718
$2K ﹤0.01%
204
-97
4719
$2K ﹤0.01%
+20
4720
$2K ﹤0.01%
+136
4721
$2K ﹤0.01%
+102
4722
$2K ﹤0.01%
200
4723
$2K ﹤0.01%
1,688
+588
4724
$2K ﹤0.01%
1,500
4725
$2K ﹤0.01%
200
187 188
189
190 191