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
1776
$309K ﹤0.01%
14,705
+2,966
1777
$309K ﹤0.01%
4,417
+375
1778
$309K ﹤0.01%
38,545
+2,476
1779
$308K ﹤0.01%
10,837
+1,763
1780
$308K ﹤0.01%
8,540
-17,244
1781
$308K ﹤0.01%
7,431
-11
1782
$307K ﹤0.01%
3,143
+286
1783
$306K ﹤0.01%
84,218
+29,633
1784
$306K ﹤0.01%
10,565
+2,962
1785
$306K ﹤0.01%
7,588
-13,672
1786
$306K ﹤0.01%
2,761
+933
1787
$305K ﹤0.01%
6,371
+973
1788
$304K ﹤0.01%
18,170
+8,999
1789
$303K ﹤0.01%
13,907
+13,807
1790
$302K ﹤0.01%
+45,722
1791
$302K ﹤0.01%
4,694
-524
1792
$301K ﹤0.01%
16,832
-15,774
1793
$301K ﹤0.01%
4,576
-112
1794
$300K ﹤0.01%
41,795
-12,015
1795
$300K ﹤0.01%
4,486
+1,389
1796
$299K ﹤0.01%
13,647
+3,575
1797
$297K ﹤0.01%
5,425
+4,500
1798
$297K ﹤0.01%
6,075
-48
1799
$297K ﹤0.01%
16,319
-4,366
1800
$297K ﹤0.01%
9,564
+2,940
70 71
72
73 74