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
3451
$25K ﹤0.01%
835
3452
$25K ﹤0.01%
238
+19
3453
$25K ﹤0.01%
577
+95
3454
$25K ﹤0.01%
389
+191
3455
$25K ﹤0.01%
586
+244
3456
$25K ﹤0.01%
1,210
3457
$25K ﹤0.01%
2,193
+22
3458
$25K ﹤0.01%
709
-1,195
3459
$25K ﹤0.01%
468
-43
3460
$25K ﹤0.01%
1,076
+800
3461
$25K ﹤0.01%
924
+738
3462
$25K ﹤0.01%
742
3463
$25K ﹤0.01%
3,050
+450
3464
$25K ﹤0.01%
443
-4
3465
$25K ﹤0.01%
1,250
-50
3466
$25K ﹤0.01%
3,000
3467
$25K ﹤0.01%
318
3468
$25K ﹤0.01%
589
-77
3469
$25K ﹤0.01%
680
-40
3470
$25K ﹤0.01%
344
-137
3471
$25K ﹤0.01%
+512
3472
$25K ﹤0.01%
+1,080
3473
$25K ﹤0.01%
73
+6
3474
$25K ﹤0.01%
3,012
-21,553
3475
$25K ﹤0.01%
1,164
+163
137 138
139
140 141