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
5076
$0 ﹤0.01%
11
5077
$0 ﹤0.01%
760
+500
5078
$0 ﹤0.01%
38
5079
$0 ﹤0.01%
1,246
-276
5080
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5081
– –
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5082
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5083
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2
5084
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26
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5085
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5086
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33
5087
– –
-125
5088
$0 ﹤0.01%
1
5089
– –
-2,960
5090
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9
5091
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-833
5092
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1
5093
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50
5094
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100
-750
5095
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5096
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-1,000
5097
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-125
5098
– –
-6,575
5099
– –
-62,104
5100
– –
-1,750
202 203
204
205 206