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
4126
$8K ﹤0.01%
191
-30
4127
$8K ﹤0.01%
595
-1,073
4128
$8K ﹤0.01%
153
-24
4129
$8K ﹤0.01%
1,000
4130
$8K ﹤0.01%
441
-47
4131
$8K ﹤0.01%
156
-257
4132
$8K ﹤0.01%
917
4133
$8K ﹤0.01%
82
-244
4134
$8K ﹤0.01%
157
+56
4135
$8K ﹤0.01%
165
-140
4136
$8K ﹤0.01%
159
4137
$8K ﹤0.01%
90
+34
4138
$8K ﹤0.01%
+2,040
4139
$8K ﹤0.01%
87
+39
4140
$8K ﹤0.01%
759
-20
4141
$8K ﹤0.01%
400
4142
$8K ﹤0.01%
117
+31
4143
$8K ﹤0.01%
87
-13
4144
$8K ﹤0.01%
271
4145
$8K ﹤0.01%
500
4146
$8K ﹤0.01%
500
4147
$8K ﹤0.01%
1,911
4148
$8K ﹤0.01%
47
+3
4149
$8K ﹤0.01%
+510
4150
$8K ﹤0.01%
312
+56
164 165
166
167 168