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
3176
$40K ﹤0.01%
1,969
+30
3177
$40K ﹤0.01%
1,531
+45
3178
$40K ﹤0.01%
1,212
-140
3179
$39K ﹤0.01%
3,000
3180
$39K ﹤0.01%
87,050
3181
$39K ﹤0.01%
519
+26
3182
$39K ﹤0.01%
1,199
-1,746
3183
$39K ﹤0.01%
1,689
+125
3184
$39K ﹤0.01%
1,296
3185
$39K ﹤0.01%
2,927
3186
$39K ﹤0.01%
1,338
+66
3187
$39K ﹤0.01%
+444
3188
$39K ﹤0.01%
2,544
+465
3189
$39K ﹤0.01%
26,491
+15,254
3190
$39K ﹤0.01%
5,405
-470
3191
$39K ﹤0.01%
743
-81
3192
$38K ﹤0.01%
1,569
-100
3193
$38K ﹤0.01%
720
-872
3194
$38K ﹤0.01%
+326
3195
$38K ﹤0.01%
1,113
+13
3196
$38K ﹤0.01%
3,196
3197
$38K ﹤0.01%
2,127
-219
3198
$38K ﹤0.01%
3,001
+873
3199
$38K ﹤0.01%
953
+209
3200
$38K ﹤0.01%
1,752
126 127
128
129 130