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
4851
– –
-3,516
4852
– –
-15,190
4853
– –
-2,432
4854
– –
-17,100
4855
– –
-30
4856
– –
-7,046
4857
– –
-460
4858
– –
-367
4859
– –
-1,280
4860
– –
-27
4861
– –
-400
4862
– –
-327
4863
– –
-6,601
4864
– –
-2,297
4865
– –
-433
4866
– –
-400
4867
– –
-702
4868
– –
-106
4869
– –
-20
4870
– –
-11,815
4871
$0 ﹤0.01%
160
4872
– –
-59,125
4873
$0 ﹤0.01%
4
4874
$0 ﹤0.01%
9
4875
$0 ﹤0.01%
1
193 194
195
196 197