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
3876
$12K ﹤0.01%
304
+27
3877
$12K ﹤0.01%
+1,600
3878
$12K ﹤0.01%
94
-24
3879
$12K ﹤0.01%
520
+220
3880
$12K ﹤0.01%
325
-50
3881
$12K ﹤0.01%
207
-1
3882
$12K ﹤0.01%
156
3883
$12K ﹤0.01%
523
-86
3884
$12K ﹤0.01%
550
3885
$12K ﹤0.01%
1,593
3886
$12K ﹤0.01%
984
3887
$12K ﹤0.01%
251
3888
$12K ﹤0.01%
190
3889
$12K ﹤0.01%
533
3890
$12K ﹤0.01%
740
-26
3891
$12K ﹤0.01%
1,850
3892
$12K ﹤0.01%
298
+29
3893
$12K ﹤0.01%
3,312
+1,521
3894
$12K ﹤0.01%
604
+8
3895
$12K ﹤0.01%
608
+303
3896
$12K ﹤0.01%
1,846
-428
3897
$12K ﹤0.01%
181
3898
$12K ﹤0.01%
255
3899
$12K ﹤0.01%
507
-1,070
3900
$12K ﹤0.01%
418
-173
154 155
156
157 158