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
3026
$49K ﹤0.01%
4,385
+690
3027
$49K ﹤0.01%
+925
3028
$49K ﹤0.01%
1,486
+213
3029
$49K ﹤0.01%
1,571
-500
3030
$49K ﹤0.01%
1,962
+942
3031
$49K ﹤0.01%
2,533
3032
$49K ﹤0.01%
1,955
-700
3033
$49K ﹤0.01%
+1,500
3034
$49K ﹤0.01%
2,700
-200
3035
$49K ﹤0.01%
1,050
+164
3036
$49K ﹤0.01%
2,376
+332
3037
$49K ﹤0.01%
133,075
+38,000
3038
$49K ﹤0.01%
3,734
+28
3039
$48K ﹤0.01%
9,951
-2,020
3040
$48K ﹤0.01%
1,092
+2
3041
$48K ﹤0.01%
3,662
+844
3042
$48K ﹤0.01%
2,329
-122
3043
$48K ﹤0.01%
8,300
3044
$48K ﹤0.01%
1,961
3045
$48K ﹤0.01%
2,546
-15
3046
$48K ﹤0.01%
467
-988
3047
$48K ﹤0.01%
119
-39
3048
$48K ﹤0.01%
767
-284
3049
$48K ﹤0.01%
4,439
-100
3050
$48K ﹤0.01%
2,705
+26
120 121
122
123 124