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
$8.51B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.3M
3
+$36.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$21.1M

Top Sells

1
+$71.7M
2
+$33M
3
+$29.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M

Sector Composition

1 Financials 5.92%
2 Technology 5.66%
3 Industrials 4.92%
4 Consumer Staples 4.53%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
$6K ﹤0.01%
300
4252
$6K ﹤0.01%
547
+50
4253
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175
4254
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4255
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4256
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2,000
4257
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90
4258
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69
4259
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300
4260
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+253
4261
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380
4262
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185
-67
4263
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+400
4264
$6K ﹤0.01%
126
+2
4265
$6K ﹤0.01%
1,720
4266
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293
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4267
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525
4268
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4269
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550
4270
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913
4271
$6K ﹤0.01%
275
4272
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86
4273
– –
0
4274
$6K ﹤0.01%
+600
4275
$6K ﹤0.01%
301
-60
169 170
171
172 173