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
1351
$586K 0.01%
4,172
+15
1352
$586K 0.01%
4,404
+1,081
1353
$585K 0.01%
63,710
-2,670
1354
$583K 0.01%
17,335
+2,720
1355
$583K 0.01%
45,555
+6,187
1356
$583K 0.01%
5,490
+351
1357
$581K 0.01%
21,490
+638
1358
$580K 0.01%
9,808
-432
1359
$580K 0.01%
9,323
-364
1360
$578K 0.01%
32,878
+4,067
1361
$578K 0.01%
38,400
+10,000
1362
$577K 0.01%
15,505
+6,808
1363
$577K 0.01%
8,679
+456
1364
$576K 0.01%
17,816
+502
1365
$576K 0.01%
19,431
-141
1366
$576K 0.01%
10,849
+848
1367
$575K 0.01%
12,734
+22
1368
$573K 0.01%
102,077
+28,461
1369
$573K 0.01%
15,883
+1,042
1370
$572K 0.01%
20,236
+15,775
1371
$571K 0.01%
5,485
+787
1372
$571K 0.01%
10,961
+1,590
1373
$571K 0.01%
+53,814
1374
$570K 0.01%
10,350
+1,078
1375
$570K 0.01%
22,740
-1,590
53 54
55
56 57