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
4401
$5K ﹤0.01%
+81
4402
$5K ﹤0.01%
+123
4403
$5K ﹤0.01%
300
4404
$5K ﹤0.01%
2,627
+2,002
4405
$5K ﹤0.01%
79
4406
$5K ﹤0.01%
490
4407
$5K ﹤0.01%
279
-22
4408
$5K ﹤0.01%
111
+57
4409
– –
0
4410
$5K ﹤0.01%
300
4411
$5K ﹤0.01%
521
+136
4412
$5K ﹤0.01%
160
4413
$5K ﹤0.01%
1,500
-1,562
4414
$5K ﹤0.01%
5
4415
$5K ﹤0.01%
123
4416
$5K ﹤0.01%
72
-493
4417
$5K ﹤0.01%
61
4418
$5K ﹤0.01%
618
-1,335
4419
$5K ﹤0.01%
115
-40
4420
$5K ﹤0.01%
345
+24
4421
$5K ﹤0.01%
4,000
+3,000
4422
$5K ﹤0.01%
11,200
4423
$5K ﹤0.01%
946
-1,200
4424
$5K ﹤0.01%
1,202
+1,200
4425
$5K ﹤0.01%
191
175 176
177
178 179