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
4026
$10K ﹤0.01%
1,265
4027
$10K ﹤0.01%
595
+415
4028
$10K ﹤0.01%
896
4029
$10K ﹤0.01%
462
+3
4030
$10K ﹤0.01%
1,613
+32
4031
$10K ﹤0.01%
1,091
-192
4032
$10K ﹤0.01%
355
4033
$10K ﹤0.01%
527
-162
4034
$10K ﹤0.01%
134
+2
4035
$10K ﹤0.01%
144
-223
4036
$10K ﹤0.01%
423
-248
4037
$10K ﹤0.01%
424
+49
4038
$10K ﹤0.01%
875
4039
$10K ﹤0.01%
98
4040
$10K ﹤0.01%
600
4041
$10K ﹤0.01%
5,518
-426
4042
$10K ﹤0.01%
1,000
4043
$10K ﹤0.01%
32,964
4044
$9K ﹤0.01%
612
+16
4045
$9K ﹤0.01%
400
4046
$9K ﹤0.01%
1,077
-1,956
4047
$9K ﹤0.01%
308
4048
$9K ﹤0.01%
214
+23
4049
$9K ﹤0.01%
+597
4050
$9K ﹤0.01%
388
160 161
162
163 164