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
4001
$10K ﹤0.01%
54
+7
4002
$10K ﹤0.01%
500
-295
4003
$10K ﹤0.01%
340
-122
4004
$10K ﹤0.01%
688
4005
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27
4006
$10K ﹤0.01%
937
4007
$10K ﹤0.01%
268
+148
4008
$10K ﹤0.01%
+478
4009
$10K ﹤0.01%
450
+100
4010
$10K ﹤0.01%
1,167
4011
$10K ﹤0.01%
287
4012
$10K ﹤0.01%
506
-1,113
4013
$10K ﹤0.01%
658
4014
$10K ﹤0.01%
800
-1,213
4015
$10K ﹤0.01%
1,000
4016
$10K ﹤0.01%
261
4017
$10K ﹤0.01%
468
-54
4018
$10K ﹤0.01%
399
+1
4019
$10K ﹤0.01%
522
+1
4020
$10K ﹤0.01%
152
+16
4021
$10K ﹤0.01%
503
-445
4022
$10K ﹤0.01%
513
4023
$10K ﹤0.01%
523
+94
4024
$10K ﹤0.01%
143
-797
4025
$10K ﹤0.01%
200
-24
159 160
161
162 163