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
3976
$11K ﹤0.01%
648
3977
$11K ﹤0.01%
948
-500
3978
$10K ﹤0.01%
661
3979
$10K ﹤0.01%
283
-4,854
3980
$10K ﹤0.01%
+347
3981
$10K ﹤0.01%
200
3982
$10K ﹤0.01%
532
-10
3983
$10K ﹤0.01%
+325
3984
$10K ﹤0.01%
753
+8
3985
$10K ﹤0.01%
1,100
+600
3986
$10K ﹤0.01%
7,106
+2,356
3987
$10K ﹤0.01%
+1,750
3988
$10K ﹤0.01%
1,500
3989
$10K ﹤0.01%
725
3990
$10K ﹤0.01%
3,412
3991
$10K ﹤0.01%
+626
3992
$10K ﹤0.01%
400
3993
$10K ﹤0.01%
900
-300
3994
$10K ﹤0.01%
510
+397
3995
$10K ﹤0.01%
976
-122
3996
$10K ﹤0.01%
211
+13
3997
$10K ﹤0.01%
127
3998
$10K ﹤0.01%
264
-151
3999
$10K ﹤0.01%
2,000
4000
$10K ﹤0.01%
2,000
158 159
160
161 162