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
3476
$25K ﹤0.01%
1,526
3477
$25K ﹤0.01%
295
-3
3478
$25K ﹤0.01%
1,500
+100
3479
$24K ﹤0.01%
592
-60
3480
$24K ﹤0.01%
130
3481
$24K ﹤0.01%
2,051
3482
$24K ﹤0.01%
3,270
3483
$24K ﹤0.01%
2,027
-242
3484
$24K ﹤0.01%
1,094
+746
3485
$24K ﹤0.01%
414
3486
$24K ﹤0.01%
742
+68
3487
$24K ﹤0.01%
664
+263
3488
$24K ﹤0.01%
638
+114
3489
$24K ﹤0.01%
921
-1
3490
$24K ﹤0.01%
860
3491
$24K ﹤0.01%
825
+151
3492
$24K ﹤0.01%
1,174
-6,325
3493
$24K ﹤0.01%
102
+20
3494
$24K ﹤0.01%
+765
3495
$24K ﹤0.01%
1,599
+53
3496
$24K ﹤0.01%
689
+347
3497
$24K ﹤0.01%
11,301
3498
$24K ﹤0.01%
1,718
+3
3499
$24K ﹤0.01%
541
+4
3500
$24K ﹤0.01%
1,568
-44
138 139
140
141 142