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
4276
$6K ﹤0.01%
300
-3,700
4277
$6K ﹤0.01%
109
-65
4278
$6K ﹤0.01%
+240
4279
$6K ﹤0.01%
100
-22
4280
$6K ﹤0.01%
96
4281
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200
4282
$6K ﹤0.01%
447
4283
$6K ﹤0.01%
180
-88
4284
$5K ﹤0.01%
83
-128
4285
$5K ﹤0.01%
250
4286
$5K ﹤0.01%
1,150
+150
4287
$5K ﹤0.01%
+200
4288
$5K ﹤0.01%
652
4289
$5K ﹤0.01%
235
4290
$5K ﹤0.01%
300
4291
$5K ﹤0.01%
325
+125
4292
$5K ﹤0.01%
210
-55
4293
$5K ﹤0.01%
142
4294
$5K ﹤0.01%
146
+3
4295
$5K ﹤0.01%
1,014
-500
4296
$5K ﹤0.01%
22
4297
$5K ﹤0.01%
+100
4298
$5K ﹤0.01%
+500
4299
$5K ﹤0.01%
385
+85
4300
$5K ﹤0.01%
3,980
170 171
172
173 174