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
4326
$5K ﹤0.01%
375
4327
$5K ﹤0.01%
342
4328
$5K ﹤0.01%
47
+34
4329
$5K ﹤0.01%
300
4330
$5K ﹤0.01%
173
-188
4331
$5K ﹤0.01%
460
-379
4332
$5K ﹤0.01%
221
-120
4333
$5K ﹤0.01%
+210
4334
$5K ﹤0.01%
14
+2
4335
$5K ﹤0.01%
163
-28
4336
$5K ﹤0.01%
+200
4337
$5K ﹤0.01%
156
+11
4338
$5K ﹤0.01%
276
4339
$5K ﹤0.01%
116
4340
$5K ﹤0.01%
300
+7
4341
$5K ﹤0.01%
187
4342
$5K ﹤0.01%
304
+63
4343
$5K ﹤0.01%
1,142
4344
$5K ﹤0.01%
507
4345
$5K ﹤0.01%
743
+10
4346
$5K ﹤0.01%
258
4347
$5K ﹤0.01%
+17
4348
$5K ﹤0.01%
390
4349
$5K ﹤0.01%
201
+1
4350
$5K ﹤0.01%
+300
172 173
174
175 176