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
4476
$4K ﹤0.01%
156
4477
$4K ﹤0.01%
126
-50
4478
$4K ﹤0.01%
700
4479
$4K ﹤0.01%
2,310
+1,810
4480
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162
4481
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338
4482
$4K ﹤0.01%
+119
4483
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80
4484
$4K ﹤0.01%
+400
4485
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36
+1
4486
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120
4487
– –
0
4488
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386
4489
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125
-21
4490
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100
4491
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+15
4492
$4K ﹤0.01%
1,123
+109
4493
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183
-300
4494
$4K ﹤0.01%
609
+10
4495
$4K ﹤0.01%
16
+1
4496
$4K ﹤0.01%
168
4497
$4K ﹤0.01%
+25
4498
$4K ﹤0.01%
140
4499
$4K ﹤0.01%
450
4500
$4K ﹤0.01%
122
178 179
180
181 182