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
2451
$125K ﹤0.01%
3,021
-197
2452
$124K ﹤0.01%
3,390
+1,056
2453
$124K ﹤0.01%
5,770
-29,118
2454
$124K ﹤0.01%
1,355
+115
2455
$124K ﹤0.01%
1,708
+77
2456
$124K ﹤0.01%
14,339
-1,709
2457
$124K ﹤0.01%
3,980
+3,724
2458
$124K ﹤0.01%
8,048
+5,056
2459
$124K ﹤0.01%
2,054
-532
2460
$123K ﹤0.01%
2,393
+37
2461
$123K ﹤0.01%
6,771
+1,415
2462
$123K ﹤0.01%
2,512
-534
2463
$123K ﹤0.01%
8,956
+2,256
2464
$122K ﹤0.01%
22,000
-1,000
2465
$122K ﹤0.01%
6,326
-40
2466
$122K ﹤0.01%
4,155
+1,491
2467
$122K ﹤0.01%
9,836
-1,174
2468
$121K ﹤0.01%
9,000
2469
$121K ﹤0.01%
2,037
2470
$121K ﹤0.01%
3,033
2471
$121K ﹤0.01%
2,765
+4
2472
$120K ﹤0.01%
4,150
+300
2473
$120K ﹤0.01%
2,486
+1,100
2474
$120K ﹤0.01%
982
-366
2475
$120K ﹤0.01%
3,734
+906
97 98
99
100 101