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
4301
$5K ﹤0.01%
123
+20
4302
$5K ﹤0.01%
1,400
-1,230
4303
$5K ﹤0.01%
2,042
+642
4304
$5K ﹤0.01%
49
-100
4305
$5K ﹤0.01%
732
4306
$5K ﹤0.01%
306
-445
4307
$5K ﹤0.01%
455
4308
$5K ﹤0.01%
+191
4309
$5K ﹤0.01%
30,000
4310
$5K ﹤0.01%
293
+10
4311
$5K ﹤0.01%
379
+3
4312
$5K ﹤0.01%
196
+45
4313
$5K ﹤0.01%
205
4314
$5K ﹤0.01%
159
4315
$5K ﹤0.01%
367
4316
$5K ﹤0.01%
5,000
4317
$5K ﹤0.01%
136
4318
$5K ﹤0.01%
500
4319
$5K ﹤0.01%
75
-97
4320
$5K ﹤0.01%
300
4321
$5K ﹤0.01%
149
4322
$5K ﹤0.01%
1,774
-400
4323
$5K ﹤0.01%
+400
4324
$5K ﹤0.01%
202
+2
4325
$5K ﹤0.01%
1,238
171 172
173
174 175