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
3651
$19K ﹤0.01%
1,500
3652
$19K ﹤0.01%
385
+65
3653
$19K ﹤0.01%
712
+34
3654
$19K ﹤0.01%
963
-77
3655
$19K ﹤0.01%
1,111
3656
$19K ﹤0.01%
1,147
-111
3657
$19K ﹤0.01%
7,500
3658
$19K ﹤0.01%
+620
3659
$19K ﹤0.01%
2,165
+1,129
3660
$19K ﹤0.01%
1,535
-1
3661
$19K ﹤0.01%
198
-62
3662
$19K ﹤0.01%
950
-316
3663
$19K ﹤0.01%
1,450
3664
$19K ﹤0.01%
1,000
3665
$18K ﹤0.01%
+651
3666
$18K ﹤0.01%
1,285
+500
3667
$18K ﹤0.01%
1,584
-244
3668
$18K ﹤0.01%
8,877
+4,775
3669
$18K ﹤0.01%
2,650
+1,000
3670
$18K ﹤0.01%
2,542
-624
3671
$18K ﹤0.01%
308
+97
3672
$18K ﹤0.01%
1,440
3673
$18K ﹤0.01%
260
+168
3674
$18K ﹤0.01%
578
3675
$18K ﹤0.01%
518
-37
145 146
147
148 149