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
3951
$11K ﹤0.01%
1,300
-4,000
3952
$11K ﹤0.01%
1,000
3953
$11K ﹤0.01%
270
3954
$11K ﹤0.01%
+816
3955
$11K ﹤0.01%
258
3956
$11K ﹤0.01%
215
-64
3957
$11K ﹤0.01%
265
3958
$11K ﹤0.01%
2,026
3959
$11K ﹤0.01%
225
+59
3960
$11K ﹤0.01%
250
3961
$11K ﹤0.01%
380
-20,088
3962
$11K ﹤0.01%
85
3963
$11K ﹤0.01%
379
-300
3964
$11K ﹤0.01%
493
-70
3965
$11K ﹤0.01%
372
+109
3966
$11K ﹤0.01%
732
-1,480
3967
$11K ﹤0.01%
350
+195
3968
$11K ﹤0.01%
716
-987
3969
$11K ﹤0.01%
2,105
+1,775
3970
$11K ﹤0.01%
120
3971
$11K ﹤0.01%
479
-100
3972
$11K ﹤0.01%
215
+2
3973
$11K ﹤0.01%
204
+2
3974
$11K ﹤0.01%
210
+13
3975
$11K ﹤0.01%
278
157 158
159
160 161