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%
+26
4802
$1K ﹤0.01%
48
4803
$1K ﹤0.01%
400
4804
$1K ﹤0.01%
119
4805
$1K ﹤0.01%
625
4806
$1K ﹤0.01%
177
4807
$1K ﹤0.01%
+72
4808
$1K ﹤0.01%
8
4809
$1K ﹤0.01%
900
4810
$1K ﹤0.01%
100
-55
4811
$1K ﹤0.01%
273
4812
$1K ﹤0.01%
+22
4813
$1K ﹤0.01%
300
4814
$1K ﹤0.01%
+3
4815
$1K ﹤0.01%
125
4816
$1K ﹤0.01%
33
4817
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100
4818
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1,000
4819
$1K ﹤0.01%
110
-210
4820
$1K ﹤0.01%
33
4821
$1K ﹤0.01%
+245
4822
$1K ﹤0.01%
21
4823
$1K ﹤0.01%
282
4824
$1K ﹤0.01%
71
+4
4825
$1K ﹤0.01%
34
-1,000
191 192
193
194 195