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
3601
$20K ﹤0.01%
8,140
3602
$20K ﹤0.01%
1,000
3603
$20K ﹤0.01%
536
-433
3604
$20K ﹤0.01%
1,200
+100
3605
$20K ﹤0.01%
678
-286
3606
$20K ﹤0.01%
392
-54
3607
$20K ﹤0.01%
357
-38
3608
$20K ﹤0.01%
2,902
-110
3609
$20K ﹤0.01%
3,807
+114
3610
$20K ﹤0.01%
262
-252
3611
$20K ﹤0.01%
+1,038
3612
$20K ﹤0.01%
+250
3613
$20K ﹤0.01%
1,973
-8,554
3614
$20K ﹤0.01%
563
-3,747
3615
$20K ﹤0.01%
402
-124
3616
– –
0
3617
$20K ﹤0.01%
2,041
+13
3618
$20K ﹤0.01%
260
+168
3619
$20K ﹤0.01%
402
+23
3620
$20K ﹤0.01%
1,500
+750
3621
$20K ﹤0.01%
1,355
+603
3622
$20K ﹤0.01%
2,150
-268
3623
$20K ﹤0.01%
7,100
3624
$20K ﹤0.01%
359
-40
3625
$20K ﹤0.01%
992
-1,291
143 144
145
146 147