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
4876
$1K ﹤0.01%
59
+9
4877
$1K ﹤0.01%
67
4878
$1K ﹤0.01%
28
4879
– –
0
4880
$1K ﹤0.01%
59
-1,200
4881
$1K ﹤0.01%
900
4882
$1K ﹤0.01%
300
4883
$1K ﹤0.01%
3
4884
$1K ﹤0.01%
33
4885
$1K ﹤0.01%
33
-14
4886
$1K ﹤0.01%
1,000
4887
$1K ﹤0.01%
+71
4888
$1K ﹤0.01%
31
4889
$1K ﹤0.01%
60
-1,104
4890
$1K ﹤0.01%
33
4891
$1K ﹤0.01%
153
4892
– –
-833
4893
– –
-225
4894
– –
-1,000
4895
– –
-125
4896
$0 ﹤0.01%
15
-43
4897
– –
-6,575
4898
– –
-1,750
4899
– –
-448,718
4900
– –
-1
194 195
196
197 198