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
2326
$147K ﹤0.01%
15,185
-4,913
2327
$147K ﹤0.01%
5,828
+32
2328
$146K ﹤0.01%
23,244
+6,206
2329
$146K ﹤0.01%
4,942
-6,337
2330
$146K ﹤0.01%
2,365
-93
2331
$146K ﹤0.01%
5,718
+438
2332
$146K ﹤0.01%
1,676
+200
2333
$146K ﹤0.01%
10,069
+4,445
2334
$146K ﹤0.01%
38,210
+8,635
2335
$146K ﹤0.01%
200,756
-19,233
2336
$146K ﹤0.01%
5,842
-2,695
2337
$145K ﹤0.01%
4,770
+450
2338
$145K ﹤0.01%
1,342
+548
2339
$145K ﹤0.01%
7,652
+1,578
2340
$145K ﹤0.01%
14,409
+1,985
2341
$145K ﹤0.01%
7,412
+527
2342
$144K ﹤0.01%
3,069
2343
$144K ﹤0.01%
3,625
-703
2344
$144K ﹤0.01%
5,606
+1,328
2345
$144K ﹤0.01%
1,817
+1,015
2346
$144K ﹤0.01%
23,670
2347
$144K ﹤0.01%
969
+164
2348
$143K ﹤0.01%
3,700
+250
2349
$143K ﹤0.01%
4,832
+684
2350
$143K ﹤0.01%
2,176
-230
92 93
94
95 96