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
4526
$3K ﹤0.01%
153
+109
4527
$3K ﹤0.01%
109
-18
4528
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100
4529
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177
+67
4530
$3K ﹤0.01%
125
4531
$3K ﹤0.01%
6,575
4532
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128
-113
4533
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91
4534
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50
4535
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101
4536
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33
4537
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+150
4538
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330
4539
$3K ﹤0.01%
100
4540
$3K ﹤0.01%
50
4541
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500
4542
$3K ﹤0.01%
80
4543
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+324
4544
$2K ﹤0.01%
90
4545
$2K ﹤0.01%
611
4546
$2K ﹤0.01%
745
4547
$2K ﹤0.01%
38
4548
$2K ﹤0.01%
2
4549
$2K ﹤0.01%
400
4550
$2K ﹤0.01%
517
180 181
182
183 184