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
4101
$9K ﹤0.01%
254
+221
4102
$9K ﹤0.01%
12,765
-800
4103
$9K ﹤0.01%
200
4104
$9K ﹤0.01%
10,297
+38
4105
$9K ﹤0.01%
700
-349
4106
$9K ﹤0.01%
237
-716
4107
$9K ﹤0.01%
500
4108
$9K ﹤0.01%
614
4109
$9K ﹤0.01%
443
4110
$9K ﹤0.01%
360
4111
$8K ﹤0.01%
343
4112
$8K ﹤0.01%
400
4113
$8K ﹤0.01%
6,031
+5,965
4114
$8K ﹤0.01%
+300
4115
$8K ﹤0.01%
9,990
4116
$8K ﹤0.01%
472
-24,334
4117
$8K ﹤0.01%
2,574
-50
4118
$8K ﹤0.01%
424
+34
4119
$8K ﹤0.01%
211
4120
$8K ﹤0.01%
62
-10
4121
$8K ﹤0.01%
+400
4122
$8K ﹤0.01%
+135
4123
$8K ﹤0.01%
1,000
4124
$8K ﹤0.01%
256
4125
$8K ﹤0.01%
+365
163 164
165
166 167