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
3326
$31K ﹤0.01%
623
-294
3327
$31K ﹤0.01%
1,255
-359
3328
$31K ﹤0.01%
1,459
+651
3329
$31K ﹤0.01%
329
-295
3330
$31K ﹤0.01%
1,430
3331
$31K ﹤0.01%
1,050
3332
$31K ﹤0.01%
195
-94
3333
$31K ﹤0.01%
153
-3
3334
$31K ﹤0.01%
421
+276
3335
$31K ﹤0.01%
1,800
3336
$31K ﹤0.01%
1,547
+968
3337
$31K ﹤0.01%
1,206
-416
3338
$31K ﹤0.01%
7,100
3339
$31K ﹤0.01%
7,401
+779
3340
$30K ﹤0.01%
4,997
-2,983
3341
$30K ﹤0.01%
1,642
3342
$30K ﹤0.01%
1,050
3343
$30K ﹤0.01%
1,043
+3
3344
$30K ﹤0.01%
1,300
3345
$30K ﹤0.01%
3,076
-591
3346
$30K ﹤0.01%
850
-86
3347
$30K ﹤0.01%
824
-176
3348
$30K ﹤0.01%
3,490
+52
3349
$30K ﹤0.01%
2,442
3350
$30K ﹤0.01%
1,317
+269
132 133
134
135 136