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
4201
$7K ﹤0.01%
89
-136
4202
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227
4203
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60
-88
4204
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600
4205
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217
-71
4206
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116
4207
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790
+675
4208
$7K ﹤0.01%
19,250
4209
$7K ﹤0.01%
3,132
4210
$7K ﹤0.01%
156
-787
4211
$7K ﹤0.01%
354
4212
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965
4213
$7K ﹤0.01%
299
4214
$7K ﹤0.01%
338
+176
4215
$7K ﹤0.01%
500
4216
$7K ﹤0.01%
328
4217
$7K ﹤0.01%
6,229
+300
4218
$7K ﹤0.01%
101
4219
$7K ﹤0.01%
77
4220
$7K ﹤0.01%
4,154
+4,000
4221
$6K ﹤0.01%
698
4222
$6K ﹤0.01%
+310
4223
$6K ﹤0.01%
500
-62
4224
$6K ﹤0.01%
50
4225
$6K ﹤0.01%
+36
167 168
169
170 171