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
2501
$114K ﹤0.01%
2,544
-815
2502
$114K ﹤0.01%
2,972
-479
2503
$113K ﹤0.01%
5,966
2504
$113K ﹤0.01%
6,712
-3,470
2505
$113K ﹤0.01%
+2,721
2506
$113K ﹤0.01%
1,081
-138
2507
$113K ﹤0.01%
4,548
-9,605
2508
$113K ﹤0.01%
84
-1
2509
$113K ﹤0.01%
2,707
-453
2510
$113K ﹤0.01%
1,394
+18
2511
$113K ﹤0.01%
444
-61
2512
$113K ﹤0.01%
6,088
+2,846
2513
$113K ﹤0.01%
4,218
-824
2514
$112K ﹤0.01%
630
-2,485
2515
$112K ﹤0.01%
12,754
-389
2516
$112K ﹤0.01%
2,921
+124
2517
$112K ﹤0.01%
2,159
-64
2518
$112K ﹤0.01%
9,320
+2,920
2519
$112K ﹤0.01%
2,024
+1,093
2520
$111K ﹤0.01%
2,929
+1,088
2521
$111K ﹤0.01%
1,226
+248
2522
$111K ﹤0.01%
1,031
2523
$111K ﹤0.01%
2,979
+717
2524
$111K ﹤0.01%
1,777
+7
2525
$111K ﹤0.01%
2,318
-98
99 100
101
102 103