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
2826
$71K ﹤0.01%
6,001
+4,300
2827
$71K ﹤0.01%
1,494
-4,521
2828
$71K ﹤0.01%
15,440
+10,440
2829
$71K ﹤0.01%
827
-14
2830
$71K ﹤0.01%
2,675
-289
2831
$71K ﹤0.01%
21,017
2832
$70K ﹤0.01%
804
-7,592
2833
$70K ﹤0.01%
4,630
+300
2834
$70K ﹤0.01%
+3,542
2835
$70K ﹤0.01%
2,594
-204
2836
$70K ﹤0.01%
2,407
+372
2837
$70K ﹤0.01%
888
-9
2838
$70K ﹤0.01%
1,523
2839
$70K ﹤0.01%
4,712
+3,357
2840
$70K ﹤0.01%
3,768
+288
2841
$70K ﹤0.01%
6,576
-424
2842
$70K ﹤0.01%
1,632
-2,000
2843
$69K ﹤0.01%
+337
2844
$69K ﹤0.01%
53
-24
2845
$69K ﹤0.01%
3,575
2846
$69K ﹤0.01%
1,998
-336
2847
$69K ﹤0.01%
4,559
-473
2848
$69K ﹤0.01%
2,621
+114
2849
$69K ﹤0.01%
769
-55
2850
$69K ﹤0.01%
2,880
112 113
114
115 116