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
2951
$60K ﹤0.01%
350
-151
2952
$60K ﹤0.01%
4,797
-277
2953
$60K ﹤0.01%
4,356
+474
2954
$59K ﹤0.01%
1,116
+851
2955
$59K ﹤0.01%
3,761
-25,314
2956
$59K ﹤0.01%
2,176
-54,572
2957
$59K ﹤0.01%
+10,000
2958
$59K ﹤0.01%
1,400
-7,441
2959
$59K ﹤0.01%
2,885
-183
2960
$59K ﹤0.01%
799
-167
2961
$59K ﹤0.01%
2,080
+299
2962
$59K ﹤0.01%
2,052
-42
2963
$59K ﹤0.01%
812
2964
$59K ﹤0.01%
2,900
+200
2965
$59K ﹤0.01%
2,117
+1
2966
$59K ﹤0.01%
448
-456
2967
$59K ﹤0.01%
1,650
2968
$59K ﹤0.01%
2,565
+832
2969
$58K ﹤0.01%
4,068
2970
$58K ﹤0.01%
4,350
+3,850
2971
$58K ﹤0.01%
1,851
-127
2972
$58K ﹤0.01%
23,245
-200
2973
$58K ﹤0.01%
269
+139
2974
$58K ﹤0.01%
2,893
+332
2975
$58K ﹤0.01%
885
+1
117 118
119
120 121