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
1201
$728K 0.01%
11,952
-929
1202
$726K 0.01%
13,454
-2,200
1203
$726K 0.01%
14,654
-267
1204
$724K 0.01%
15,254
+2,069
1205
$724K 0.01%
18,786
-11,569
1206
$723K 0.01%
5,057
+199
1207
$723K 0.01%
11,350
+560
1208
$722K 0.01%
63,296
+5,518
1209
$722K 0.01%
86,318
+13,864
1210
$722K 0.01%
28,562
+14,249
1211
$718K 0.01%
14,040
-145
1212
$717K 0.01%
19,737
+14,804
1213
$717K 0.01%
12,722
-18,055
1214
$715K 0.01%
19,698
-1,727
1215
$715K 0.01%
3,747
+2,793
1216
$713K 0.01%
55,730
1217
$711K 0.01%
10,055
-1,333
1218
$710K 0.01%
3,951
-1,439
1219
$710K 0.01%
7,041
+711
1220
$709K 0.01%
22,829
-1,247
1221
$709K 0.01%
51,425
+13,043
1222
$708K 0.01%
37,290
-79,266
1223
$707K 0.01%
53,123
+27,770
1224
$707K 0.01%
27,521
-14,932
1225
$706K 0.01%
15,389
-528
47 48
49
50 51