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
926
$1.12M 0.01%
6,523
-246
927
$1.11M 0.01%
23,245
+4,173
928
$1.11M 0.01%
23,120
-7,465
929
$1.11M 0.01%
62,206
-9,629
930
$1.11M 0.01%
8,619
-1,344
931
$1.11M 0.01%
22,038
-1,659
932
$1.11M 0.01%
17,929
-87
933
$1.11M 0.01%
8,788
+210
934
$1.11M 0.01%
14,318
+429
935
$1.1M 0.01%
286,645
+28,892
936
$1.1M 0.01%
22,959
+1,251
937
$1.1M 0.01%
36,432
+7,763
938
$1.1M 0.01%
23,500
-38,928
939
$1.09M 0.01%
42,073
-1,090
940
$1.09M 0.01%
23,238
+5,603
941
$1.09M 0.01%
19,010
-759
942
$1.09M 0.01%
37,530
+5,241
943
$1.09M 0.01%
24,584
+12,615
944
$1.09M 0.01%
11,777
-3,388
945
$1.08M 0.01%
24,708
+5,539
946
$1.08M 0.01%
30,500
+20,758
947
$1.08M 0.01%
43,895
+453
948
$1.08M 0.01%
52,458
+913
949
$1.08M 0.01%
35,192
+4,419
950
$1.08M 0.01%
93,546
+80,381
36 37
38
39 40