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
951
$1.08M 0.01%
22,985
-12,233
952
$1.07M 0.01%
14,081
+246
953
$1.07M 0.01%
34,352
+6,176
954
$1.07M 0.01%
36,765
-5,058
955
$1.07M 0.01%
11,864
-485
956
$1.06M 0.01%
9,361
+4,000
957
$1.06M 0.01%
30,912
+6,700
958
$1.06M 0.01%
37,342
+16,782
959
$1.06M 0.01%
14,682
+3,014
960
$1.06M 0.01%
27,292
+23,246
961
$1.06M 0.01%
73,662
-29,309
962
$1.06M 0.01%
25,455
-700
963
$1.05M 0.01%
6,774
+2,441
964
$1.05M 0.01%
140,223
+18,962
965
$1.05M 0.01%
9,407
+616
966
$1.05M 0.01%
133,148
+28,900
967
$1.05M 0.01%
50,580
+39,790
968
$1.05M 0.01%
15,176
-5,882
969
$1.05M 0.01%
23,729
-2,050
970
$1.05M 0.01%
20,471
+4,245
971
$1.05M 0.01%
73,101
+11,273
972
$1.04M 0.01%
7,135
-494
973
$1.04M 0.01%
90,380
+7,899
974
$1.04M 0.01%
21,207
-327
975
$1.04M 0.01%
16,256
+4,372
37 38
39
40 41