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
2101
$200K ﹤0.01%
10,240
+1,957
2102
$200K ﹤0.01%
5,262
-220
2103
$200K ﹤0.01%
1,857
-45
2104
$199K ﹤0.01%
2,199
+284
2105
$199K ﹤0.01%
4,423
2106
$199K ﹤0.01%
10,158
+395
2107
$199K ﹤0.01%
2,563
+450
2108
$199K ﹤0.01%
5,048
-736
2109
$198K ﹤0.01%
2,772
-10
2110
$198K ﹤0.01%
+2,431
2111
$197K ﹤0.01%
12,599
-1,483
2112
$197K ﹤0.01%
7,307
2113
$197K ﹤0.01%
21,550
+10,451
2114
$197K ﹤0.01%
8,123
+6,261
2115
$197K ﹤0.01%
10,945
2116
$197K ﹤0.01%
2,096
-138
2117
$197K ﹤0.01%
3,796
+4
2118
$196K ﹤0.01%
6,447
-6,834
2119
$196K ﹤0.01%
4,755
-94
2120
$196K ﹤0.01%
3,399
-1,365
2121
$196K ﹤0.01%
20,985
+3,010
2122
$196K ﹤0.01%
7,658
+404
2123
$196K ﹤0.01%
4,294
+106
2124
$195K ﹤0.01%
7,429
+2,425
2125
$195K ﹤0.01%
4,239
-3,498
83 84
85
86 87