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
4151
$8K ﹤0.01%
323
+249
4152
$8K ﹤0.01%
+522
4153
$8K ﹤0.01%
297
4154
$8K ﹤0.01%
190
-32
4155
$8K ﹤0.01%
170
-294
4156
$8K ﹤0.01%
500
4157
$8K ﹤0.01%
5
4158
$8K ﹤0.01%
414
4159
$8K ﹤0.01%
111
+11
4160
$8K ﹤0.01%
131
-12
4161
$8K ﹤0.01%
400
4162
$8K ﹤0.01%
900
4163
$8K ﹤0.01%
170
4164
$7K ﹤0.01%
320
+4
4165
$7K ﹤0.01%
180
4166
$7K ﹤0.01%
965
4167
$7K ﹤0.01%
225
-300
4168
$7K ﹤0.01%
1,000
4169
$7K ﹤0.01%
250
4170
$7K ﹤0.01%
305
-1
4171
$7K ﹤0.01%
500
4172
$7K ﹤0.01%
623
+2
4173
$7K ﹤0.01%
2,500
+100
4174
$7K ﹤0.01%
145
-44
4175
$7K ﹤0.01%
500
-18,086
165 166
167
168 169