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
3451
$29K ﹤0.01%
476
3452
$29K ﹤0.01%
730
+339
3453
$29K ﹤0.01%
+2,000
3454
$29K ﹤0.01%
1,050
3455
$29K ﹤0.01%
500
3456
$29K ﹤0.01%
670
-876
3457
$29K ﹤0.01%
354
-2
3458
$29K ﹤0.01%
3,059
-575
3459
$29K ﹤0.01%
452
-315
3460
$29K ﹤0.01%
852
3461
$29K ﹤0.01%
1,109
-50
3462
– –
0
3463
$29K ﹤0.01%
737
+41
3464
$29K ﹤0.01%
344
-58
3465
$29K ﹤0.01%
6,350
+1,800
3466
$29K ﹤0.01%
1,475
-346
3467
$29K ﹤0.01%
1,416
+1,251
3468
$29K ﹤0.01%
+1,250
3469
$29K ﹤0.01%
660
-113
3470
$28K ﹤0.01%
641
-430
3471
$28K ﹤0.01%
8,760
3472
$28K ﹤0.01%
+2,175
3473
$28K ﹤0.01%
2,104
-24,603
3474
$28K ﹤0.01%
810
+60
3475
$28K ﹤0.01%
3,096
+20
137 138
139
140 141