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
4376
$4K ﹤0.01%
100
-21
4377
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+456
4378
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200
4379
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+125
4380
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200
4381
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191
-348
4382
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4383
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4384
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106
+35
4385
$4K ﹤0.01%
156
-4,153
4386
$4K ﹤0.01%
542
+155
4387
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176
-81
4388
$4K ﹤0.01%
165
-4
4389
$4K ﹤0.01%
500
4390
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+300
4391
$4K ﹤0.01%
95
4392
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162
4393
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338
4394
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500
4395
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1
4396
$4K ﹤0.01%
345
-59
4397
$4K ﹤0.01%
473
+82
4398
$4K ﹤0.01%
80
4399
$4K ﹤0.01%
123
+20
4400
$4K ﹤0.01%
10,225
174 175
176
177 178