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
2901
$65K ﹤0.01%
4,037
2902
$65K ﹤0.01%
1,533
+1
2903
$65K ﹤0.01%
1,003
+5
2904
$65K ﹤0.01%
900
2905
$65K ﹤0.01%
2,482
+21
2906
$65K ﹤0.01%
2,010
+954
2907
$65K ﹤0.01%
2,881
2908
$65K ﹤0.01%
1,520
2909
$65K ﹤0.01%
2,291
-113
2910
$65K ﹤0.01%
551
-35
2911
$64K ﹤0.01%
4,379
2912
$64K ﹤0.01%
4,545
-2,564
2913
$64K ﹤0.01%
13,628
+1,520
2914
$64K ﹤0.01%
420
+326
2915
$64K ﹤0.01%
2,629
-90
2916
$64K ﹤0.01%
2,786
-113
2917
$64K ﹤0.01%
2,247
-639
2918
$64K ﹤0.01%
1,187
-333
2919
$64K ﹤0.01%
1,422
+161
2920
$64K ﹤0.01%
8,428
+3,363
2921
$64K ﹤0.01%
3,351
+1
2922
$64K ﹤0.01%
6,455
-1,330
2923
$64K ﹤0.01%
2,456
-294
2924
$63K ﹤0.01%
1,667
+128
2925
$63K ﹤0.01%
1,204
-57
115 116
117
118 119