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
2126
$195K ﹤0.01%
3,417
-186
2127
$195K ﹤0.01%
12,861
-935
2128
$195K ﹤0.01%
15,400
+5,350
2129
$194K ﹤0.01%
5,949
-666
2130
$194K ﹤0.01%
13,203
2131
$194K ﹤0.01%
6,740
+278
2132
$194K ﹤0.01%
79,556
+68,550
2133
$194K ﹤0.01%
8,760
-2,211
2134
$193K ﹤0.01%
16,559
-2,244
2135
$193K ﹤0.01%
8,036
+1,488
2136
$193K ﹤0.01%
8,765
+3,338
2137
$193K ﹤0.01%
4,262
+2,493
2138
$192K ﹤0.01%
3,879
-80
2139
$192K ﹤0.01%
14,405
+555
2140
$192K ﹤0.01%
6,597
+904
2141
$192K ﹤0.01%
7,322
+291
2142
$191K ﹤0.01%
12,259
-11,388
2143
$191K ﹤0.01%
11,787
+2,409
2144
$191K ﹤0.01%
11,100
-2,410
2145
$191K ﹤0.01%
6,881
+1,230
2146
$190K ﹤0.01%
13,843
+1,265
2147
$190K ﹤0.01%
19,500
-3,218
2148
$190K ﹤0.01%
36,253
-256
2149
$190K ﹤0.01%
5,760
-66
2150
$190K ﹤0.01%
3,308
-443
84 85
86
87 88