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
4801
$1K ﹤0.01%
119
4802
$1K ﹤0.01%
625
4803
$1K ﹤0.01%
177
4804
$1K ﹤0.01%
+72
4805
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8
4806
$1K ﹤0.01%
1
4807
$1K ﹤0.01%
+1,000
4808
$1K ﹤0.01%
+71
4809
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+32
4810
$1K ﹤0.01%
112
-100
4811
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109
-224
4812
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41
4813
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17
-200
4814
$1K ﹤0.01%
36
+25
4815
$1K ﹤0.01%
59
+2
4816
$1K ﹤0.01%
1,100
+500
4817
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85
-89
4818
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68
-25
4819
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230
4820
$1K ﹤0.01%
58
-27
4821
$1K ﹤0.01%
22
4822
$1K ﹤0.01%
100
4823
$1K ﹤0.01%
135
4824
$1K ﹤0.01%
300
4825
$1K ﹤0.01%
+89
191 192
193
194 195