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
4851
$1K ﹤0.01%
38
-127
4852
$1K ﹤0.01%
77
-840
4853
$1K ﹤0.01%
+50
4854
$1K ﹤0.01%
1
4855
$1K ﹤0.01%
+22
4856
$1K ﹤0.01%
+500
4857
$1K ﹤0.01%
11
4858
$1K ﹤0.01%
18
+7
4859
$1K ﹤0.01%
40
4860
$1K ﹤0.01%
135
4861
$1K ﹤0.01%
3
4862
$1K ﹤0.01%
26
-1,018
4863
$1K ﹤0.01%
135
4864
$1K ﹤0.01%
47
4865
$1K ﹤0.01%
100
4866
$1K ﹤0.01%
670
+31
4867
$1K ﹤0.01%
48
4868
$1K ﹤0.01%
400
4869
$1K ﹤0.01%
+50
4870
$1K ﹤0.01%
119
4871
$1K ﹤0.01%
13
-36
4872
$1K ﹤0.01%
1
4873
$1K ﹤0.01%
6
4874
$1K ﹤0.01%
+105
4875
$1K ﹤0.01%
49
193 194
195
196 197