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
4651
$2K ﹤0.01%
+1,000
4652
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217
4653
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100
4654
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49
-44
4655
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38
4656
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105
-105
4657
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650
4658
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200
4659
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1,500
4660
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200
4661
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141
-53
4662
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+76
4663
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225
-125
4664
$2K ﹤0.01%
6
4665
$2K ﹤0.01%
100
-300
4666
$2K ﹤0.01%
1,000
+800
4667
$2K ﹤0.01%
1
4668
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87
4669
$2K ﹤0.01%
781
4670
$2K ﹤0.01%
708
4671
$2K ﹤0.01%
127
4672
$2K ﹤0.01%
6,000
4673
$2K ﹤0.01%
40
4674
$2K ﹤0.01%
300
4675
$1K ﹤0.01%
25
-43
185 186
187
188 189