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
2776
$77K ﹤0.01%
2,946
+45
2777
$76K ﹤0.01%
981
2778
$76K ﹤0.01%
5,626
+637
2779
$76K ﹤0.01%
+2,076
2780
$76K ﹤0.01%
2,492
-652
2781
$76K ﹤0.01%
3,823
+3,513
2782
$76K ﹤0.01%
3,263
+1,728
2783
$75K ﹤0.01%
1,856
-214
2784
$75K ﹤0.01%
3,939
+782
2785
$75K ﹤0.01%
7,647
+2,790
2786
$75K ﹤0.01%
5,000
2787
$75K ﹤0.01%
924
-148
2788
$75K ﹤0.01%
4,908
+318
2789
$75K ﹤0.01%
+2
2790
$74K ﹤0.01%
1,993
-177
2791
$74K ﹤0.01%
1,498
+1,175
2792
$74K ﹤0.01%
8,824
+7,677
2793
$74K ﹤0.01%
571
2794
$74K ﹤0.01%
1,706
+1,017
2795
$74K ﹤0.01%
5,810
-180
2796
$74K ﹤0.01%
1,139
-345
2797
$74K ﹤0.01%
881
+90
2798
$74K ﹤0.01%
2,598
-1
2799
$74K ﹤0.01%
2,390
+523
2800
$73K ﹤0.01%
3,391
+401
110 111
112
113 114