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
4926
$0 ﹤0.01%
1
4927
– –
-1
4928
– –
-90
4929
$0 ﹤0.01%
43
4930
– –
-528
4931
$0 ﹤0.01%
20
-100
4932
$0 ﹤0.01%
63
4933
– –
-720
4934
– –
-8,675
4935
– –
-700
4936
$0 ﹤0.01%
28
4937
– –
-6,187
4938
– –
-2
4939
– –
-16
4940
– –
-200
4941
$0 ﹤0.01%
13
4942
$0 ﹤0.01%
2
4943
$0 ﹤0.01%
85
-7
4944
$0 ﹤0.01%
121
4945
$0 ﹤0.01%
16
4946
– –
-127
4947
– –
-45
4948
$0 ﹤0.01%
38
4949
$0 ﹤0.01%
7
-7
4950
$0 ﹤0.01%
2
196 197
198
199 200