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
2751
$79K ﹤0.01%
707
-9
2752
$79K ﹤0.01%
838
-2,880
2753
$79K ﹤0.01%
1,326
+42
2754
$78K ﹤0.01%
2,890
-340
2755
$78K ﹤0.01%
1,198
-518
2756
$78K ﹤0.01%
3,759
+735
2757
$78K ﹤0.01%
1,496
+1,222
2758
$78K ﹤0.01%
5,896
+5
2759
$78K ﹤0.01%
2,050
+500
2760
$78K ﹤0.01%
912
+275
2761
$78K ﹤0.01%
4,065
+57
2762
$78K ﹤0.01%
6,122
+788
2763
$77K ﹤0.01%
404
+92
2764
$77K ﹤0.01%
2,584
-59
2765
$77K ﹤0.01%
26,351
-951
2766
$77K ﹤0.01%
4,903
2767
$77K ﹤0.01%
2,886
+37
2768
$77K ﹤0.01%
3,450
+2,200
2769
$77K ﹤0.01%
+2,710
2770
$77K ﹤0.01%
3,922
+2,233
2771
$77K ﹤0.01%
+7,424
2772
$77K ﹤0.01%
3,467
+667
2773
$77K ﹤0.01%
4,748
-28
2774
$77K ﹤0.01%
20,231
+543
2775
$77K ﹤0.01%
11,015
+5,750
109 110
111
112 113