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
2576
$103K ﹤0.01%
2,514
2577
$102K ﹤0.01%
1,142
-73
2578
$102K ﹤0.01%
2,490
-780
2579
$102K ﹤0.01%
1,409
-100
2580
$102K ﹤0.01%
8,697
+4,551
2581
$102K ﹤0.01%
2,089
+495
2582
$102K ﹤0.01%
1,869
-156
2583
$102K ﹤0.01%
5,414
+4,908
2584
$102K ﹤0.01%
1,861
2585
$102K ﹤0.01%
10,150
+3,400
2586
$102K ﹤0.01%
1,860
+549
2587
$101K ﹤0.01%
9,190
+890
2588
$101K ﹤0.01%
12,059
+4,000
2589
$101K ﹤0.01%
1,296
-208
2590
$101K ﹤0.01%
2,681
+96
2591
$101K ﹤0.01%
3,032
-980
2592
$101K ﹤0.01%
5,933
+450
2593
$101K ﹤0.01%
1,155
+101
2594
$101K ﹤0.01%
3,232
-235
2595
$101K ﹤0.01%
3,845
+40
2596
$100K ﹤0.01%
6,895
+400
2597
$100K ﹤0.01%
11,877
+5,166
2598
$100K ﹤0.01%
1,771
-142
2599
$100K ﹤0.01%
5,841
+372
2600
$100K ﹤0.01%
2,560
-183
102 103
104
105 106