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
5101
$0 ﹤0.01%
73
5102
– –
-8,352
5103
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-102
5104
– –
-56,023
5105
$0 ﹤0.01%
2,300
5106
– –
0
5107
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0
5108
– –
-2,891
5109
– –
-150
5110
– –
-750
5111
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-105
5112
$0 ﹤0.01%
11
5113
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0
5114
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100
5115
$0 ﹤0.01%
6
5116
$0 ﹤0.01%
300
5117
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-230
5118
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-529
5119
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-65
5120
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-141
5121
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-290
5122
– –
-6
5123
$0 ﹤0.01%
5
-45
5124
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50
5125
– –
-52
203 204
205
206 207