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
4751
$1K ﹤0.01%
9
4752
$1K ﹤0.01%
708
4753
$1K ﹤0.01%
100
+88
4754
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4755
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4756
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4757
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2,000
-4,000
4758
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445
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4759
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4760
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4761
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4762
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-10,141
4763
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10
-30
4764
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17
4765
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4766
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4767
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4768
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4769
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-132
4770
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50
+7
4771
$1K ﹤0.01%
12
-8
4772
$1K ﹤0.01%
+164
4773
$1K ﹤0.01%
105
4774
$1K ﹤0.01%
100
4775
$1K ﹤0.01%
+24
189 190
191
192 193