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
3501
$24K ﹤0.01%
155
+100
3502
$24K ﹤0.01%
2,499
-1,691
3503
$24K ﹤0.01%
535
-303
3504
$24K ﹤0.01%
24
3505
$24K ﹤0.01%
348
-149
3506
$24K ﹤0.01%
730
3507
$24K ﹤0.01%
6,400
3508
$24K ﹤0.01%
1,579
-164
3509
$24K ﹤0.01%
2,315
+89
3510
$23K ﹤0.01%
8,307
+241
3511
$23K ﹤0.01%
311
3512
$23K ﹤0.01%
1,450
+500
3513
$23K ﹤0.01%
17
+9
3514
$23K ﹤0.01%
1,080
-60
3515
$23K ﹤0.01%
523
-145
3516
$23K ﹤0.01%
135
+6
3517
$23K ﹤0.01%
365
3518
$23K ﹤0.01%
+13,991
3519
$23K ﹤0.01%
532
+32
3520
$23K ﹤0.01%
731
+163
3521
$23K ﹤0.01%
1,155
-1,590
3522
$23K ﹤0.01%
1,062
+149
3523
$23K ﹤0.01%
471
+31
3524
$23K ﹤0.01%
1,500
3525
$23K ﹤0.01%
979
+757
139 140
141
142 143