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
3851
$13K ﹤0.01%
1,301
-176
3852
$13K ﹤0.01%
1,087
-149
3853
$13K ﹤0.01%
860
-100
3854
$13K ﹤0.01%
440
3855
$13K ﹤0.01%
361
-11
3856
$13K ﹤0.01%
308
-26
3857
$13K ﹤0.01%
600
3858
$13K ﹤0.01%
1,500
3859
$13K ﹤0.01%
1,724
+1,410
3860
$13K ﹤0.01%
290
3861
$13K ﹤0.01%
360
-200
3862
$13K ﹤0.01%
125
-250
3863
$13K ﹤0.01%
270
-66
3864
$13K ﹤0.01%
1,602
+1,128
3865
$13K ﹤0.01%
671
-222
3866
$13K ﹤0.01%
600
3867
$13K ﹤0.01%
5,000
3868
$13K ﹤0.01%
1,547
+16
3869
$13K ﹤0.01%
275
3870
$13K ﹤0.01%
269
-398
3871
$13K ﹤0.01%
128
+75
3872
$13K ﹤0.01%
988
-300
3873
$13K ﹤0.01%
78
-35
3874
$13K ﹤0.01%
2,308
3875
$12K ﹤0.01%
319
+3
153 154
155
156 157