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
3126
$43K ﹤0.01%
+2,450
3127
$43K ﹤0.01%
840
-16,518
3128
$43K ﹤0.01%
1,415
+615
3129
$43K ﹤0.01%
551
+137
3130
$43K ﹤0.01%
2,034
+228
3131
$43K ﹤0.01%
1,787
+872
3132
$43K ﹤0.01%
348
+2
3133
$43K ﹤0.01%
509
-137
3134
$43K ﹤0.01%
1,397
+182
3135
$43K ﹤0.01%
910
+46
3136
$43K ﹤0.01%
692
-30
3137
$43K ﹤0.01%
260
+115
3138
$42K ﹤0.01%
1,656
3139
$42K ﹤0.01%
1,353
3140
$42K ﹤0.01%
2,291
+21
3141
$42K ﹤0.01%
2,989
-3,500
3142
$42K ﹤0.01%
20
+7
3143
$42K ﹤0.01%
568
+1
3144
$42K ﹤0.01%
2,151
-633
3145
$42K ﹤0.01%
379
-667
3146
$42K ﹤0.01%
8,600
3147
$42K ﹤0.01%
2,076
-5,186
3148
$42K ﹤0.01%
860
-27
3149
$42K ﹤0.01%
10,350
-200
3150
$42K ﹤0.01%
3,055
124 125
126
127 128