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
3726
$16K ﹤0.01%
858
3727
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562
3728
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906
3729
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268
-31
3730
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3731
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400
3732
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3733
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3734
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3735
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1,000
3736
– –
0
3737
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200
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3738
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3739
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958
+137
3740
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612
3741
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244
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3742
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4
3743
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251
-739
3744
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452
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3745
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538
+1
3746
$16K ﹤0.01%
1,137
+706
3747
$16K ﹤0.01%
400
3748
$16K ﹤0.01%
14,500
3749
$16K ﹤0.01%
25
+10
3750
$16K ﹤0.01%
1
148 149
150
151 152