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
4676
$1K ﹤0.01%
25
4677
$1K ﹤0.01%
150
4678
$1K ﹤0.01%
55
4679
$1K ﹤0.01%
447
4680
$1K ﹤0.01%
363
4681
$1K ﹤0.01%
+1,000
4682
$1K ﹤0.01%
+71
4683
$1K ﹤0.01%
109
-224
4684
$1K ﹤0.01%
41
4685
$1K ﹤0.01%
17
-200
4686
$1K ﹤0.01%
36
+25
4687
$1K ﹤0.01%
59
+2
4688
$1K ﹤0.01%
1,100
+500
4689
$1K ﹤0.01%
85
-89
4690
$1K ﹤0.01%
68
-25
4691
$1K ﹤0.01%
230
4692
$1K ﹤0.01%
58
-27
4693
$1K ﹤0.01%
22
4694
$1K ﹤0.01%
100
4695
$1K ﹤0.01%
135
4696
$1K ﹤0.01%
300
4697
$1K ﹤0.01%
+89
4698
$1K ﹤0.01%
37
4699
$1K ﹤0.01%
9
4700
$1K ﹤0.01%
242
186 187
188
189 190