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
3826
$14K ﹤0.01%
217
+112
3827
$14K ﹤0.01%
6,520
3828
$14K ﹤0.01%
617
-215
3829
$14K ﹤0.01%
283
+244
3830
$14K ﹤0.01%
+1,052
3831
$14K ﹤0.01%
1,000
-1,000
3832
$14K ﹤0.01%
511
-200
3833
$14K ﹤0.01%
850
-1,500
3834
$14K ﹤0.01%
2,273
+145
3835
$14K ﹤0.01%
136
-2,443
3836
$14K ﹤0.01%
460
3837
$14K ﹤0.01%
35
3838
$14K ﹤0.01%
288
-96
3839
$14K ﹤0.01%
741
+286
3840
$14K ﹤0.01%
+1,400
3841
$14K ﹤0.01%
+542
3842
$14K ﹤0.01%
948
3843
$14K ﹤0.01%
300
3844
$13K ﹤0.01%
350
+250
3845
$13K ﹤0.01%
1,047
-282,692
3846
$13K ﹤0.01%
2,750
-162
3847
$13K ﹤0.01%
419
3848
$13K ﹤0.01%
80
+39
3849
$13K ﹤0.01%
2,200
-700
3850
$13K ﹤0.01%
257
+77
152 153
154
155 156