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
4751
$1K ﹤0.01%
+3,900
4752
$1K ﹤0.01%
55
-34
4753
$1K ﹤0.01%
37
4754
$1K ﹤0.01%
242
4755
$1K ﹤0.01%
107
4756
$1K ﹤0.01%
244
4757
$1K ﹤0.01%
33
4758
$1K ﹤0.01%
78
-10,141
4759
$1K ﹤0.01%
43
-113
4760
$1K ﹤0.01%
100
4761
$1K ﹤0.01%
13
-1
4762
$1K ﹤0.01%
15
+7
4763
$1K ﹤0.01%
38
-153
4764
$1K ﹤0.01%
10
-30
4765
$1K ﹤0.01%
17
4766
$1K ﹤0.01%
59
4767
$1K ﹤0.01%
29
+1
4768
$1K ﹤0.01%
107
4769
$1K ﹤0.01%
48
4770
$1K ﹤0.01%
136
-132
4771
$1K ﹤0.01%
50
+7
4772
$1K ﹤0.01%
100
4773
$1K ﹤0.01%
39
4774
$1K ﹤0.01%
43
+27
4775
$1K ﹤0.01%
400
189 190
191
192 193