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
4451
$3K ﹤0.01%
64
4452
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56
4453
$3K ﹤0.01%
300
4454
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4455
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530
-948
4456
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-50
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4458
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20
-49
4459
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35
+4
4460
– –
0
4461
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49
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4463
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+100
4464
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87
-100
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25
-5
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+3
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81
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502
4471
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200
4472
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177
+2
4473
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136
+7
4474
$3K ﹤0.01%
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+7
4475
$3K ﹤0.01%
100
-889
177 178
179
180 181