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
4901
– –
-11
4902
– –
-70,332
4903
$0 ﹤0.01%
46
+1
4904
– –
-1,450
4905
– –
-300
4906
– –
-1,400
4907
– –
-86
4908
– –
-35
4909
– –
-351,796
4910
– –
-5,172
4911
– –
-8,081
4912
– –
-542
4913
– –
-275
4914
– –
-4,224
4915
– –
-128
4916
– –
-2,836
4917
– –
-100
4918
– –
-1,000
4919
$0 ﹤0.01%
2
-1
4920
– –
-9,387
4921
– –
-34,264
4922
– –
-178
4923
$0 ﹤0.01%
300
4924
$0 ﹤0.01%
160
4925
– –
-6
195 196
197
198 199