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
5201
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5202
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-40
5203
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5204
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5205
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5206
$0 ﹤0.01%
3
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5207
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9
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5208
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5209
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5210
$0 ﹤0.01%
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5211
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+150
5212
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-64
5213
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5214
– –
-1,306
5215
– –
-1,999
5216
– –
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5217
$0 ﹤0.01%
5
5218
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5219
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-50
5220
– –
-16
5221
$0 ﹤0.01%
169
5222
$0 ﹤0.01%
1
5223
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5224
$0 ﹤0.01%
13
5225
$0 ﹤0.01%
9
206 207 208
209
210