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
4801
$1K ﹤0.01%
49
4802
$1K ﹤0.01%
59
+9
4803
$1K ﹤0.01%
67
4804
$1K ﹤0.01%
28
4805
– –
0
4806
$1K ﹤0.01%
59
-1,200
4807
$1K ﹤0.01%
900
4808
$1K ﹤0.01%
300
4809
$1K ﹤0.01%
3
4810
$1K ﹤0.01%
40
-1,002
4811
$1K ﹤0.01%
43
-113
4812
$1K ﹤0.01%
30
4813
$1K ﹤0.01%
148
4814
$1K ﹤0.01%
300
4815
$1K ﹤0.01%
636
4816
$1K ﹤0.01%
2
4817
$1K ﹤0.01%
100
4818
$1K ﹤0.01%
39
4819
$1K ﹤0.01%
43
+27
4820
$1K ﹤0.01%
750
4821
– –
0
4822
$1K ﹤0.01%
27
4823
$1K ﹤0.01%
400
4824
$1K ﹤0.01%
22
4825
$1K ﹤0.01%
64
191 192
193
194 195