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
4051
$9K ﹤0.01%
300
-11
4052
$9K ﹤0.01%
2,700
4053
$9K ﹤0.01%
504
+66
4054
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200
4055
$9K ﹤0.01%
175
-208
4056
$9K ﹤0.01%
21
4057
$9K ﹤0.01%
1,000
4058
$9K ﹤0.01%
364
+1
4059
$9K ﹤0.01%
550
4060
$9K ﹤0.01%
2,976
-166
4061
$9K ﹤0.01%
298
+87
4062
$9K ﹤0.01%
167
4063
$9K ﹤0.01%
267
4064
$9K ﹤0.01%
5,800
4065
$9K ﹤0.01%
399
+1
4066
$9K ﹤0.01%
+300
4067
$9K ﹤0.01%
459
-101
4068
$9K ﹤0.01%
140
4069
$9K ﹤0.01%
162
4070
$9K ﹤0.01%
7,150
4071
$9K ﹤0.01%
1,461
+847
4072
$9K ﹤0.01%
536
4073
$9K ﹤0.01%
114
+39
4074
$9K ﹤0.01%
587
-401
4075
$9K ﹤0.01%
416
+2
161 162
163
164 165