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
4401
$4K ﹤0.01%
137
-181
4402
$4K ﹤0.01%
+79
4403
– –
0
4404
$4K ﹤0.01%
490
4405
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386
4406
$4K ﹤0.01%
13
4407
$4K ﹤0.01%
137
-4,513
4408
$4K ﹤0.01%
14
4409
$4K ﹤0.01%
453
4410
$4K ﹤0.01%
191
-32
4411
$4K ﹤0.01%
599
4412
$4K ﹤0.01%
2,800
4413
$4K ﹤0.01%
140
4414
$4K ﹤0.01%
300
4415
$4K ﹤0.01%
450
4416
$4K ﹤0.01%
160
-56
4417
$4K ﹤0.01%
122
4418
$4K ﹤0.01%
364
4419
$4K ﹤0.01%
61
4420
$4K ﹤0.01%
100
4421
$4K ﹤0.01%
11,200
4422
$4K ﹤0.01%
519
+500
4423
$4K ﹤0.01%
2,890
+26
4424
$4K ﹤0.01%
1,200
-1,600
4425
$4K ﹤0.01%
304
+85
175 176
177
178 179