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
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-4,224
4927
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-128
4928
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-2,836
4929
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-100
4930
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-34,264
4931
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-178
4932
$0 ﹤0.01%
400
-600
4933
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3
-1
4934
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14
+5
4935
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+13
4936
– –
-6
4937
$0 ﹤0.01%
1
4938
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-1
4939
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-90
4940
$0 ﹤0.01%
43
4941
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20
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4942
$0 ﹤0.01%
63
4943
– –
-720
4944
– –
-8,675
4945
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4946
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-200
4947
$0 ﹤0.01%
13
4948
$0 ﹤0.01%
2
4949
$0 ﹤0.01%
85
-7
4950
$0 ﹤0.01%
121
196 197
198
199 200