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
5101
– –
-308
5102
– –
-448,718
5103
– –
-1
5104
– –
-950
5105
– –
-1,115
5106
– –
-5,420
5107
– –
-150
5108
– –
-1,547
5109
– –
-32,417
5110
– –
-112
5111
$0 ﹤0.01%
6
5112
$0 ﹤0.01%
+4
5113
$0 ﹤0.01%
3
5114
– –
-400
5115
– –
-2,040
5116
– –
0
5117
– –
0
5118
– –
-217
5119
$0 ﹤0.01%
40
5120
– –
-28
5121
$0 ﹤0.01%
+7
5122
$0 ﹤0.01%
40
5123
$0 ﹤0.01%
21
5124
$0 ﹤0.01%
+26
5125
– –
-900
203 204
205
206 207