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
4901
$0 ﹤0.01%
2
4902
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-300
4903
$0 ﹤0.01%
5
4904
$0 ﹤0.01%
5
+1
4905
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133
4906
$0 ﹤0.01%
200
-233
4907
$0 ﹤0.01%
44
4908
$0 ﹤0.01%
73
4909
$0 ﹤0.01%
142
4910
$0 ﹤0.01%
2
4911
– –
-389
4912
– –
-3,011
4913
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-100
4914
– –
-2,029
4915
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-1,366
4916
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4917
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-8,352
4918
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4919
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-56,023
4920
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4921
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4922
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-25
4923
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4924
– –
-100
4925
– –
-1,882
195 196
197
198 199