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%
100
-55
4677
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273
4678
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+22
4679
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300
4680
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4681
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125
4682
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33
4683
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4684
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1,000
4685
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110
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4686
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4687
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+245
4688
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21
4689
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282
4690
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71
+4
4691
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34
-1,000
4692
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4693
$1K ﹤0.01%
100
-36,585
4694
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31
4695
$1K ﹤0.01%
24
-87
4696
$1K ﹤0.01%
33
4697
$1K ﹤0.01%
22
-1,064
4698
$1K ﹤0.01%
500
+449
4699
$1K ﹤0.01%
153
-3
4700
$1K ﹤0.01%
324
186 187
188
189 190