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
5102
– –
0
5103
– –
-2,891
5104
– –
-150
5105
– –
-750
5106
– –
-105
5107
$0 ﹤0.01%
1
5108
$0 ﹤0.01%
11
5109
– –
0
5110
$0 ﹤0.01%
100
5111
$0 ﹤0.01%
6
5112
$0 ﹤0.01%
300
5113
$0 ﹤0.01%
11
5114
$0 ﹤0.01%
169
5115
$0 ﹤0.01%
1
-1
5116
– –
-3,368
5117
$0 ﹤0.01%
1
5118
$0 ﹤0.01%
13
5119
$0 ﹤0.01%
9
-25
5120
$0 ﹤0.01%
155
-293
5121
$0 ﹤0.01%
15
5122
$0 ﹤0.01%
104
5123
– –
-972
5124
– –
-327
5125
– –
-72
203 204
205
206 207