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
3101
$45K ﹤0.01%
1,700
3102
$45K ﹤0.01%
1,664
+375
3103
$45K ﹤0.01%
322
+137
3104
$45K ﹤0.01%
2,178
+126
3105
$45K ﹤0.01%
6,187
-1,239
3106
$44K ﹤0.01%
160
-55
3107
$44K ﹤0.01%
1,101
-233
3108
$44K ﹤0.01%
1,685
3109
$44K ﹤0.01%
3,000
3110
$44K ﹤0.01%
946
-339
3111
$44K ﹤0.01%
1,779
+478
3112
$44K ﹤0.01%
1,148
-100
3113
$44K ﹤0.01%
106
+1
3114
$44K ﹤0.01%
1,071
-22
3115
$44K ﹤0.01%
1,586
-5
3116
$44K ﹤0.01%
2,563
+50
3117
$44K ﹤0.01%
1,665
3118
$44K ﹤0.01%
3,939
+2
3119
$44K ﹤0.01%
3,204
+15
3120
$44K ﹤0.01%
2,325
3121
$44K ﹤0.01%
651
+100
3122
$43K ﹤0.01%
1,779
+184
3123
$43K ﹤0.01%
2,650
3124
$43K ﹤0.01%
3,849
+2,850
3125
$43K ﹤0.01%
3,291
123 124
125
126 127