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
3676
$18K ﹤0.01%
522
+2
3677
$18K ﹤0.01%
1,131
-568
3678
$18K ﹤0.01%
+500
3679
$18K ﹤0.01%
1,000
-200
3680
$18K ﹤0.01%
+2,281
3681
$18K ﹤0.01%
680
3682
$18K ﹤0.01%
1,100
3683
$18K ﹤0.01%
600
3684
$18K ﹤0.01%
1,121
+153
3685
$18K ﹤0.01%
455
+150
3686
$18K ﹤0.01%
900
+150
3687
$18K ﹤0.01%
299
-169
3688
$17K ﹤0.01%
340
3689
$17K ﹤0.01%
2,426
-6,354
3690
$17K ﹤0.01%
+1,590
3691
$17K ﹤0.01%
+1,000
3692
$17K ﹤0.01%
2,000
3693
$17K ﹤0.01%
1,096
-13
3694
$17K ﹤0.01%
400
3695
$17K ﹤0.01%
572
3696
$17K ﹤0.01%
2,225
-3,650
3697
$17K ﹤0.01%
+691
3698
$17K ﹤0.01%
551
3699
$17K ﹤0.01%
1,050
-53
3700
$17K ﹤0.01%
483
+23
146 147
148
149 150