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
4776
$1K ﹤0.01%
+105
4777
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125
4778
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200
4779
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33
4780
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4781
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7
-40
4782
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4783
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4784
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32
4785
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2
4786
$1K ﹤0.01%
1,055
-1,835
4787
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163
+1
4788
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+300
4789
$1K ﹤0.01%
254
+150
4790
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2
4791
– –
0
4792
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62
-11,348
4793
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63
-11
4794
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176
-24
4795
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+33
4796
$1K ﹤0.01%
91
-365
4797
$1K ﹤0.01%
20
-120
4798
$1K ﹤0.01%
1
4799
– –
0
4800
$1K ﹤0.01%
+105
190 191
192
193 194