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
5076
– –
-65
5077
– –
-141
5078
– –
-290
5079
– –
-6
5080
$0 ﹤0.01%
5
-45
5081
$0 ﹤0.01%
50
5082
– –
-52
5083
$0 ﹤0.01%
16
5084
$0 ﹤0.01%
50
-101
5085
– –
-60
5086
$0 ﹤0.01%
100
5087
$0 ﹤0.01%
14
+9
5088
$0 ﹤0.01%
36
+11
5089
$0 ﹤0.01%
2
5090
$0 ﹤0.01%
33
5091
$0 ﹤0.01%
7
5092
– –
-7,707
5093
– –
-4,336
5094
– –
-6,864
5095
– –
-144,755
5096
$0 ﹤0.01%
+16
5097
– –
-16
5098
$0 ﹤0.01%
16
5099
$0 ﹤0.01%
31
+1
5100
– –
-119
202 203
204
205 206