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%
+23
4802
$1K ﹤0.01%
7
-40
4803
$1K ﹤0.01%
282
4804
$1K ﹤0.01%
+11
4805
$1K ﹤0.01%
300
4806
$1K ﹤0.01%
32
4807
$1K ﹤0.01%
2
4808
$1K ﹤0.01%
30
-25
4809
$1K ﹤0.01%
1,055
-1,835
4810
$1K ﹤0.01%
163
+1
4811
$1K ﹤0.01%
+300
4812
$1K ﹤0.01%
+144
4813
$1K ﹤0.01%
781
4814
$1K ﹤0.01%
9
4815
$1K ﹤0.01%
708
4816
$1K ﹤0.01%
100
+88
4817
$1K ﹤0.01%
2,000
-4,000
4818
$1K ﹤0.01%
445
-300
4819
$1K ﹤0.01%
203
4820
$1K ﹤0.01%
250
4821
$1K ﹤0.01%
30
4822
$1K ﹤0.01%
148
4823
$1K ﹤0.01%
300
4824
$1K ﹤0.01%
636
4825
$1K ﹤0.01%
2
191 192
193
194 195