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
4726
$2K ﹤0.01%
204
-97
4727
$2K ﹤0.01%
+20
4728
$2K ﹤0.01%
+136
4729
$2K ﹤0.01%
134
4730
$2K ﹤0.01%
+102
4731
$2K ﹤0.01%
200
4732
$2K ﹤0.01%
1,688
+588
4733
$2K ﹤0.01%
1,500
4734
$2K ﹤0.01%
200
4735
$2K ﹤0.01%
118
-23
4736
$2K ﹤0.01%
+100
4737
$1K ﹤0.01%
+106
4738
$1K ﹤0.01%
1,000
4739
$1K ﹤0.01%
177
-40
4740
$1K ﹤0.01%
30
-25
4741
$1K ﹤0.01%
109
4742
$1K ﹤0.01%
25
-11
4743
$1K ﹤0.01%
+144
4744
$1K ﹤0.01%
23
-977
4745
$1K ﹤0.01%
2,676
-122
4746
$1K ﹤0.01%
230
4747
$1K ﹤0.01%
+3,900
4748
$1K ﹤0.01%
55
-34
4749
$1K ﹤0.01%
37
4750
$1K ﹤0.01%
781
188 189
190
191 192