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
3401
$28K ﹤0.01%
1,100
-700
3402
$27K ﹤0.01%
783
3403
$27K ﹤0.01%
422
+10
3404
$27K ﹤0.01%
137
-24
3405
$27K ﹤0.01%
672
3406
$27K ﹤0.01%
1,242
-318
3407
$27K ﹤0.01%
771
3408
$27K ﹤0.01%
+3,584
3409
$27K ﹤0.01%
1,936
3410
$27K ﹤0.01%
2,445
+172
3411
$27K ﹤0.01%
1,010
+1,000
3412
$27K ﹤0.01%
246
3413
$27K ﹤0.01%
3,634
+831
3414
$27K ﹤0.01%
435
+18
3415
$27K ﹤0.01%
771
+111
3416
$27K ﹤0.01%
828
-516
3417
$27K ﹤0.01%
126
3418
$27K ﹤0.01%
800
+500
3419
$27K ﹤0.01%
5,265
-4,246
3420
$27K ﹤0.01%
196
-2,919
3421
$27K ﹤0.01%
1,500
3422
$27K ﹤0.01%
750
3423
$27K ﹤0.01%
+1
3424
$27K ﹤0.01%
13
+2
3425
$27K ﹤0.01%
3,880
135 136
137
138 139