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
4751
$1K ﹤0.01%
+33
4752
$1K ﹤0.01%
46
4753
– –
0
4754
$1K ﹤0.01%
27
-58
4755
$1K ﹤0.01%
60
4756
$1K ﹤0.01%
400
4757
$1K ﹤0.01%
22
4758
$1K ﹤0.01%
73
4759
$1K ﹤0.01%
+25
4760
$1K ﹤0.01%
101
4761
$1K ﹤0.01%
83
4762
$1K ﹤0.01%
74
+5
4763
$1K ﹤0.01%
+41
4764
$1K ﹤0.01%
37
-600
4765
$1K ﹤0.01%
42
-29
4766
$1K ﹤0.01%
100
-330
4767
$1K ﹤0.01%
14
4768
$1K ﹤0.01%
+200
4769
$1K ﹤0.01%
49
4770
$1K ﹤0.01%
+20
4771
$1K ﹤0.01%
67
-53
4772
$1K ﹤0.01%
167
4773
$1K ﹤0.01%
52
4774
$1K ﹤0.01%
100
-100
4775
$1K ﹤0.01%
82
-1,148
189 190
191
192 193