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
2001
$228K ﹤0.01%
10,184
+2,212
2002
$227K ﹤0.01%
15,466
+1,593
2003
$227K ﹤0.01%
17,538
+743
2004
$227K ﹤0.01%
37,667
+6,217
2005
$227K ﹤0.01%
7,240
-1,627
2006
$226K ﹤0.01%
20,650
+100
2007
$226K ﹤0.01%
10,451
-10,218
2008
$225K ﹤0.01%
8,642
-383
2009
$225K ﹤0.01%
2,116
-8,995
2010
$225K ﹤0.01%
4,717
-14
2011
$225K ﹤0.01%
9,757
-2,605
2012
$224K ﹤0.01%
10,170
+1,500
2013
$224K ﹤0.01%
2,148
+24
2014
$224K ﹤0.01%
11,950
-850
2015
$224K ﹤0.01%
4,730
-914
2016
$224K ﹤0.01%
6,226
+541
2017
$223K ﹤0.01%
1,003
-121
2018
$223K ﹤0.01%
14,926
-6,011
2019
$222K ﹤0.01%
5,591
+4,625
2020
$222K ﹤0.01%
5,958
+2,481
2021
$222K ﹤0.01%
25,404
+572
2022
$222K ﹤0.01%
2,682
+310
2023
$222K ﹤0.01%
3,800
2024
$221K ﹤0.01%
3,454
+82
2025
$221K ﹤0.01%
1,584
-79
79 80
81
82 83