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
826
$1.34M 0.01%
137,654
+1,929
827
$1.34M 0.01%
45,785
+44,611
828
$1.34M 0.01%
16,494
+1,830
829
$1.34M 0.01%
37,160
+2,173
830
$1.33M 0.01%
69,860
+22,306
831
$1.33M 0.01%
26,533
+7,347
832
$1.32M 0.01%
25,862
+2,553
833
$1.32M 0.01%
15,595
+190
834
$1.32M 0.01%
37,645
-1,370
835
$1.32M 0.01%
140,940
-6,412
836
$1.31M 0.01%
121,918
-8,918
837
$1.31M 0.01%
22,870
-2,052
838
$1.31M 0.01%
39,574
-259
839
$1.31M 0.01%
25,676
+1,160
840
$1.3M 0.01%
20,362
-180
841
$1.3M 0.01%
34,528
+8,276
842
$1.3M 0.01%
36,339
-581
843
$1.29M 0.01%
52,246
-1,554
844
$1.29M 0.01%
34,631
-2,453
845
$1.29M 0.01%
80,943
+2,628
846
$1.29M 0.01%
20,542
+1,007
847
$1.29M 0.01%
8,515
-543
848
$1.29M 0.01%
78,476
-8,964
849
$1.29M 0.01%
136,346
+35,657
850
$1.28M 0.01%
97,183
-39,091
32 33
34
35 36