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
4826
$1K ﹤0.01%
750
4827
– –
0
4828
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27
4829
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254
+150
4830
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2
4831
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0
4832
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62
-11,348
4833
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63
-11
4834
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176
-24
4835
$1K ﹤0.01%
+33
4836
$1K ﹤0.01%
91
-365
4837
$1K ﹤0.01%
20
-120
4838
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60
4839
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61
-100
4840
$1K ﹤0.01%
13
4841
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48
-484
4842
$1K ﹤0.01%
75
-1
4843
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4844
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57
-26
4845
$1K ﹤0.01%
+8
4846
$1K ﹤0.01%
167
4847
$1K ﹤0.01%
30
-165
4848
$1K ﹤0.01%
200
4849
$1K ﹤0.01%
100
4850
$1K ﹤0.01%
132
-147
192 193
194
195 196