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
3251
$35K ﹤0.01%
2,012
+11
3252
$35K ﹤0.01%
+1,038
3253
$35K ﹤0.01%
1,370
+601
3254
$35K ﹤0.01%
3,346
+10
3255
$35K ﹤0.01%
1,535
+535
3256
$35K ﹤0.01%
+4,872
3257
$35K ﹤0.01%
1,056
+150
3258
$35K ﹤0.01%
1,821
+762
3259
$35K ﹤0.01%
23,100
+3,000
3260
$35K ﹤0.01%
1,771
3261
$35K ﹤0.01%
4,377
3262
$35K ﹤0.01%
2,547
+28
3263
$35K ﹤0.01%
907
+1
3264
$34K ﹤0.01%
11,006
3265
$34K ﹤0.01%
5,372
+741
3266
$34K ﹤0.01%
648
-28
3267
$34K ﹤0.01%
899
-25
3268
$34K ﹤0.01%
368
-18
3269
$34K ﹤0.01%
1,098
+425
3270
$34K ﹤0.01%
525
+4
3271
$34K ﹤0.01%
1,937
+1,137
3272
$34K ﹤0.01%
393
+114
3273
$34K ﹤0.01%
1,097
+97
3274
$34K ﹤0.01%
988
+19
3275
$34K ﹤0.01%
3,778
-2,989
129 130
131
132 133