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
2301
$152K ﹤0.01%
3,311
+147
2302
$152K ﹤0.01%
5,939
+44
2303
$152K ﹤0.01%
4,485
-75
2304
$152K ﹤0.01%
10,213
-6,200
2305
$151K ﹤0.01%
5,410
+436
2306
$151K ﹤0.01%
12,725
+12,525
2307
$151K ﹤0.01%
5,032
+28
2308
$151K ﹤0.01%
6,057
+907
2309
$151K ﹤0.01%
+13,600
2310
$150K ﹤0.01%
537
+437
2311
$150K ﹤0.01%
2,252
-224
2312
$150K ﹤0.01%
4,806
-2,434
2313
$150K ﹤0.01%
2,957
+532
2314
$149K ﹤0.01%
4,010
-416
2315
$149K ﹤0.01%
1,002
+57
2316
$149K ﹤0.01%
11,748
-5,050
2317
$148K ﹤0.01%
772
-128
2318
$148K ﹤0.01%
4,068
+1,523
2319
$148K ﹤0.01%
16,060
+3,483
2320
$148K ﹤0.01%
2,827
-269
2321
$148K ﹤0.01%
7,526
2322
$148K ﹤0.01%
28,933
+16,448
2323
$148K ﹤0.01%
3,984
-1,756
2324
$147K ﹤0.01%
4,582
-471
2325
$147K ﹤0.01%
1,382
+197
91 92
93
94 95