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
2801
$73K ﹤0.01%
3,137
-779
2802
$73K ﹤0.01%
17,802
-1,225
2803
$73K ﹤0.01%
2,500
-20,500
2804
$73K ﹤0.01%
2,363
2805
$73K ﹤0.01%
2,803
+132
2806
$73K ﹤0.01%
2,880
-6,464
2807
$73K ﹤0.01%
1,446
-45
2808
$73K ﹤0.01%
4,200
-325
2809
$72K ﹤0.01%
2,377
-877
2810
$72K ﹤0.01%
1,688
+109
2811
$72K ﹤0.01%
3,139
-54
2812
$72K ﹤0.01%
2,991
-367
2813
$72K ﹤0.01%
1,290
-217
2814
$72K ﹤0.01%
1,250
2815
$72K ﹤0.01%
4,957
2816
$72K ﹤0.01%
1,503
2817
$72K ﹤0.01%
672
+53
2818
$72K ﹤0.01%
4,526
2819
$72K ﹤0.01%
2,434
+126
2820
$71K ﹤0.01%
353
+84
2821
$71K ﹤0.01%
3,186
-412
2822
$71K ﹤0.01%
1,104
2823
$71K ﹤0.01%
2,228
+853
2824
$71K ﹤0.01%
1,991
+76
2825
$71K ﹤0.01%
1,579
111 112
113
114 115