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
4701
$2K ﹤0.01%
72
4702
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1
4703
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19
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4704
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4705
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4706
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4707
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6
+1
4708
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4709
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+200
4710
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37
-475
4711
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4712
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21
4713
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1,000
-150
4714
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91
+20
4715
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135
+120
4716
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4717
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250
4718
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100
4719
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500
4720
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324
4721
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147
4722
$2K ﹤0.01%
75
+20
4723
$2K ﹤0.01%
100
4724
$2K ﹤0.01%
+100
4725
$2K ﹤0.01%
49
187 188
189
190 191