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
4501
$4K ﹤0.01%
+310
4502
$4K ﹤0.01%
118
+49
4503
$4K ﹤0.01%
366
-681
4504
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4505
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95
4506
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221
-887
4507
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790
4508
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28
4509
$4K ﹤0.01%
+5,000
4510
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136
-60
4511
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330
+26
4512
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230
4513
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113
4514
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123
+32
4515
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232
+79
4516
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300
4517
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27
4518
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91
4519
$4K ﹤0.01%
1,000
-12,985
4520
$4K ﹤0.01%
500
4521
$4K ﹤0.01%
445
+100
4522
$4K ﹤0.01%
33
4523
$4K ﹤0.01%
251
-397
4524
$4K ﹤0.01%
392
4525
$4K ﹤0.01%
+100
179 180
181
182 183