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
2976
$53K ﹤0.01%
8,880
-8,950
2977
$52K ﹤0.01%
1,321
+286
2978
$52K ﹤0.01%
6,285
2979
$52K ﹤0.01%
1,595
2980
$52K ﹤0.01%
967
2981
$52K ﹤0.01%
40,000
2982
$52K ﹤0.01%
3,106
+1,518
2983
$52K ﹤0.01%
36,666
+5,140
2984
$52K ﹤0.01%
4,068
-2,200
2985
$52K ﹤0.01%
3,631
2986
$52K ﹤0.01%
1,904
+327
2987
$52K ﹤0.01%
1,900
2988
$52K ﹤0.01%
928
-132
2989
$52K ﹤0.01%
1,856
-849
2990
$52K ﹤0.01%
2,992
+1,880
2991
$52K ﹤0.01%
2,397
2992
$52K ﹤0.01%
3,157
-25
2993
$52K ﹤0.01%
7,526
+5,250
2994
$52K ﹤0.01%
2,061
+400
2995
$52K ﹤0.01%
2,770
+1,993
2996
$52K ﹤0.01%
6,955
2997
$52K ﹤0.01%
21,017
2998
$52K ﹤0.01%
1,125
2999
$51K ﹤0.01%
1,978
-953
3000
$51K ﹤0.01%
3,172
-2,000
118 119
120
121 122