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
4451
$4K ﹤0.01%
62
+24
4452
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81
4453
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131
-26
4454
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100
4455
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342
4456
– –
0
4457
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4458
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+238
4459
$4K ﹤0.01%
102
4460
$4K ﹤0.01%
601
+500
4461
$4K ﹤0.01%
+67
4462
$4K ﹤0.01%
123
-62
4463
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83
+42
4464
$4K ﹤0.01%
+2,000
4465
$4K ﹤0.01%
204
+105
4466
$4K ﹤0.01%
86
4467
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116
4468
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+126
4469
$4K ﹤0.01%
900
4470
$4K ﹤0.01%
238
-800
4471
– –
0
4472
$4K ﹤0.01%
176
-15
4473
$4K ﹤0.01%
222
4474
$4K ﹤0.01%
+200
4475
$4K ﹤0.01%
390
177 178
179
180 181