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
2626
$96K ﹤0.01%
4,779
+890
2627
$96K ﹤0.01%
3,395
+250
2628
$96K ﹤0.01%
1,178
+21
2629
$95K ﹤0.01%
905
2630
$95K ﹤0.01%
3,070
+292
2631
$95K ﹤0.01%
843
-5
2632
$95K ﹤0.01%
1,429
+311
2633
$95K ﹤0.01%
2,443
-124
2634
$95K ﹤0.01%
3,820
+2,273
2635
$95K ﹤0.01%
7,108
-1,120
2636
$95K ﹤0.01%
178
-285
2637
$94K ﹤0.01%
2,054
+470
2638
$94K ﹤0.01%
2,036
+550
2639
$94K ﹤0.01%
7,155
+1,655
2640
$94K ﹤0.01%
2,728
+429
2641
$94K ﹤0.01%
809
-133
2642
$93K ﹤0.01%
4,078
+583
2643
$93K ﹤0.01%
2,766
-231
2644
$93K ﹤0.01%
42,820
+480
2645
$93K ﹤0.01%
160
+100
2646
$93K ﹤0.01%
17,980
+2,964
2647
$93K ﹤0.01%
1,220
+37
2648
$93K ﹤0.01%
2,500
2649
$93K ﹤0.01%
2,336
+627
2650
$92K ﹤0.01%
2,012
+1,435
104 105
106
107 108