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
3751
$16K ﹤0.01%
478
+2
3752
$16K ﹤0.01%
3,062
-1,938
3753
$16K ﹤0.01%
140
+61
3754
$16K ﹤0.01%
1,292
+10
3755
$16K ﹤0.01%
477
-386
3756
$16K ﹤0.01%
1,598
-24
3757
$16K ﹤0.01%
1,053
+13
3758
$16K ﹤0.01%
168
+26
3759
$16K ﹤0.01%
958
3760
$16K ﹤0.01%
4,459
-15,820
3761
$16K ﹤0.01%
2,146
3762
$16K ﹤0.01%
560
+360
3763
$16K ﹤0.01%
265
+25
3764
$16K ﹤0.01%
314
-34
3765
$15K ﹤0.01%
697
+308
3766
$15K ﹤0.01%
1,118
+585
3767
$15K ﹤0.01%
630
+5
3768
$15K ﹤0.01%
778
3769
$15K ﹤0.01%
1,500
3770
$15K ﹤0.01%
369
+172
3771
$15K ﹤0.01%
975
3772
$15K ﹤0.01%
2,000
3773
$15K ﹤0.01%
478
-592
3774
$15K ﹤0.01%
269
+1
3775
$15K ﹤0.01%
287
+250
149 150
151
152 153