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
4351
$5K ﹤0.01%
250
4352
$5K ﹤0.01%
1,500
4353
$5K ﹤0.01%
300
4354
$5K ﹤0.01%
80
+15
4355
$5K ﹤0.01%
+1,000
4356
$5K ﹤0.01%
+180
4357
$4K ﹤0.01%
102
4358
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200
4359
$4K ﹤0.01%
163
+23
4360
$4K ﹤0.01%
321
4361
$4K ﹤0.01%
28
4362
$4K ﹤0.01%
+231
4363
$4K ﹤0.01%
220
4364
$4K ﹤0.01%
2,672
+95
4365
$4K ﹤0.01%
264
+200
4366
$4K ﹤0.01%
70
-69
4367
$4K ﹤0.01%
8
4368
$4K ﹤0.01%
190
4369
$4K ﹤0.01%
100
4370
$4K ﹤0.01%
20
-23
4371
$4K ﹤0.01%
500
+300
4372
$4K ﹤0.01%
169
+50
4373
$4K ﹤0.01%
1,198
4374
$4K ﹤0.01%
741
-1,192
4375
$4K ﹤0.01%
75
-50
173 174
175
176 177