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
4501
$3K ﹤0.01%
168
-642
4502
$3K ﹤0.01%
193
4503
$3K ﹤0.01%
+100
4504
$3K ﹤0.01%
2,850
4505
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74
+42
4506
$3K ﹤0.01%
95
4507
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1,150
+150
4508
$3K ﹤0.01%
300
4509
$3K ﹤0.01%
165
-215
4510
$3K ﹤0.01%
+50
4511
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510
4512
$3K ﹤0.01%
168
4513
$3K ﹤0.01%
50
4514
$3K ﹤0.01%
+100
4515
$3K ﹤0.01%
851
+89
4516
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120
+106
4517
$3K ﹤0.01%
62
-500
4518
$3K ﹤0.01%
301
-763
4519
$3K ﹤0.01%
84
+12
4520
$3K ﹤0.01%
400
4521
$3K ﹤0.01%
385
-2,015
4522
$3K ﹤0.01%
+55
4523
$3K ﹤0.01%
100
4524
$3K ﹤0.01%
113
4525
$3K ﹤0.01%
91
-9
179 180
181
182 183