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
4026
$11K ﹤0.01%
4,225
4027
$11K ﹤0.01%
1,224
-500
4028
$11K ﹤0.01%
6,150
-1,000
4029
$11K ﹤0.01%
258
4030
$11K ﹤0.01%
96
+14
4031
$11K ﹤0.01%
700
-12,067
4032
– –
0
4033
$11K ﹤0.01%
175
-3
4034
$11K ﹤0.01%
2,682
-218
4035
$11K ﹤0.01%
704
4036
$11K ﹤0.01%
230
-3,891
4037
$11K ﹤0.01%
213
+48
4038
$11K ﹤0.01%
382
-17
4039
$11K ﹤0.01%
277
-27
4040
$11K ﹤0.01%
1,305
+565
4041
$11K ﹤0.01%
+305
4042
$11K ﹤0.01%
400
4043
$11K ﹤0.01%
60
+2
4044
$11K ﹤0.01%
562
+450
4045
$11K ﹤0.01%
355
4046
$11K ﹤0.01%
600
4047
$11K ﹤0.01%
429
+6
4048
$11K ﹤0.01%
585
+231
4049
$11K ﹤0.01%
+380
4050
$11K ﹤0.01%
500
+395
160 161
162
163 164