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
3301
$32K ﹤0.01%
+3,635
3302
$32K ﹤0.01%
284
-8
3303
$32K ﹤0.01%
765
-207
3304
$32K ﹤0.01%
700
-380
3305
– –
0
3306
$32K ﹤0.01%
1,666
3307
$32K ﹤0.01%
1,447
+24
3308
$32K ﹤0.01%
505
+3
3309
$32K ﹤0.01%
2,223
-1,175
3310
$32K ﹤0.01%
834
+3
3311
$32K ﹤0.01%
725
-122
3312
$32K ﹤0.01%
402
-349
3313
$32K ﹤0.01%
1,821
3314
$32K ﹤0.01%
950
3315
$32K ﹤0.01%
+3,400
3316
$31K ﹤0.01%
4,382
-818
3317
$31K ﹤0.01%
1,549
+500
3318
$31K ﹤0.01%
405
-99
3319
$31K ﹤0.01%
612
-200
3320
$31K ﹤0.01%
+1,533
3321
$31K ﹤0.01%
1,814
-78
3322
$31K ﹤0.01%
2,109
+2,000
3323
$31K ﹤0.01%
3,675
-500
3324
$31K ﹤0.01%
1,361
-128
3325
$31K ﹤0.01%
464
+334
131 132
133
134 135