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
4826
$1K ﹤0.01%
300
4827
$1K ﹤0.01%
100
-36,585
4828
$1K ﹤0.01%
31
4829
$1K ﹤0.01%
24
-87
4830
$1K ﹤0.01%
33
4831
$1K ﹤0.01%
22
-1,064
4832
$1K ﹤0.01%
500
+449
4833
$1K ﹤0.01%
153
-3
4834
$1K ﹤0.01%
324
4835
$1K ﹤0.01%
147
-600
4836
– –
-50
4837
– –
-2,430
4838
– –
-11,546
4839
– –
-2,881
4840
– –
-1,667
4841
– –
-15,510
4842
– –
-1,000
4843
– –
-2,553
4844
– –
-20
4845
– –
-1,000
4846
– –
-1,274
4847
– –
-950
4848
– –
-2,052
4849
– –
-527
4850
– –
-2,240
192 193
194
195 196