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
3801
$15K ﹤0.01%
1,925
3802
$15K ﹤0.01%
500
3803
$15K ﹤0.01%
1,030
-74
3804
$15K ﹤0.01%
1,801
-80
3805
$15K ﹤0.01%
600
3806
$15K ﹤0.01%
1,212
+84
3807
$15K ﹤0.01%
203
3808
$15K ﹤0.01%
500
3809
$15K ﹤0.01%
250
3810
$14K ﹤0.01%
318
+5
3811
$14K ﹤0.01%
+970
3812
$14K ﹤0.01%
300
3813
$14K ﹤0.01%
602
-2
3814
$14K ﹤0.01%
391
+21
3815
$14K ﹤0.01%
1,179
+17
3816
$14K ﹤0.01%
404
+1
3817
$14K ﹤0.01%
212
3818
$14K ﹤0.01%
400
+200
3819
$14K ﹤0.01%
274
+5
3820
$14K ﹤0.01%
429
+36
3821
$14K ﹤0.01%
1,382
3822
$14K ﹤0.01%
591
-1,812
3823
$14K ﹤0.01%
1,008
3824
$14K ﹤0.01%
375
3825
$14K ﹤0.01%
558
-88
151 152
153
154 155