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
3701
$17K ﹤0.01%
250
3702
$17K ﹤0.01%
1,521
+481
3703
$17K ﹤0.01%
629
-81
3704
$17K ﹤0.01%
+600
3705
$17K ﹤0.01%
660
-200
3706
$17K ﹤0.01%
700
-2,000
3707
$17K ﹤0.01%
360
3708
$17K ﹤0.01%
+600
3709
$17K ﹤0.01%
444
-57
3710
$17K ﹤0.01%
1,091
-933
3711
$17K ﹤0.01%
521
+52
3712
$17K ﹤0.01%
1,108
+710
3713
$17K ﹤0.01%
900
3714
$17K ﹤0.01%
880
+350
3715
$17K ﹤0.01%
502
-799
3716
$17K ﹤0.01%
750
-25,289
3717
$17K ﹤0.01%
226
+225
3718
$17K ﹤0.01%
500
3719
$17K ﹤0.01%
639
+119
3720
$17K ﹤0.01%
236
-116
3721
$16K ﹤0.01%
216
+2
3722
$16K ﹤0.01%
750
+650
3723
$16K ﹤0.01%
426
+2
3724
$16K ﹤0.01%
+707
3725
$16K ﹤0.01%
528
147 148
149
150 151