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
4101
$10K ﹤0.01%
400
4102
$10K ﹤0.01%
900
4103
$9K ﹤0.01%
2,085
+88
4104
$9K ﹤0.01%
128
-24
4105
$9K ﹤0.01%
2,079
-500
4106
$9K ﹤0.01%
1,654
+41
4107
$9K ﹤0.01%
1,122
-2,819
4108
$9K ﹤0.01%
374
+69
4109
$9K ﹤0.01%
300
-1,000
4110
$9K ﹤0.01%
388
4111
$9K ﹤0.01%
397
-300
4112
$9K ﹤0.01%
+95
4113
$9K ﹤0.01%
42
-198
4114
$9K ﹤0.01%
500
4115
$9K ﹤0.01%
+319
4116
$9K ﹤0.01%
2,700
4117
$9K ﹤0.01%
156
4118
$9K ﹤0.01%
228
-1,093
4119
$9K ﹤0.01%
348
+333
4120
$9K ﹤0.01%
382
+62
4121
$9K ﹤0.01%
937
4122
$9K ﹤0.01%
+3,150
4123
$9K ﹤0.01%
211
4124
$9K ﹤0.01%
1,870
+20
4125
$9K ﹤0.01%
162
163 164
165
166 167