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
4601
$2K ﹤0.01%
313
4602
$2K ﹤0.01%
200
+100
4603
$2K ﹤0.01%
213
+113
4604
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56
-52
4605
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1,000
4606
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4607
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156
-107
4608
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200
4609
$2K ﹤0.01%
59
-92
4610
$2K ﹤0.01%
+73
4611
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71
+37
4612
$2K ﹤0.01%
+185
4613
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100
4614
$2K ﹤0.01%
44
-88
4615
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143
4616
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700
4617
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85
4618
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300
4619
$2K ﹤0.01%
10
4620
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220
4621
$2K ﹤0.01%
58
+10
4622
$2K ﹤0.01%
153
4623
$2K ﹤0.01%
125
4624
$2K ﹤0.01%
+905
4625
$2K ﹤0.01%
3,000
-4,000
183 184
185
186 187