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
2476
$105K ﹤0.01%
4,499
-400
2477
$105K ﹤0.01%
12,697
+1,031
2478
$104K ﹤0.01%
1,989
+14
2479
$104K ﹤0.01%
624
-11
2480
$104K ﹤0.01%
9,000
2481
$104K ﹤0.01%
3,156
-134
2482
$104K ﹤0.01%
2,436
2483
$104K ﹤0.01%
805
+514
2484
$104K ﹤0.01%
2,159
+1
2485
$103K ﹤0.01%
2,130
+12
2486
$103K ﹤0.01%
873
+486
2487
$103K ﹤0.01%
4,278
+2,054
2488
$103K ﹤0.01%
2,036
+411
2489
$103K ﹤0.01%
2,911
+106
2490
$103K ﹤0.01%
3,919
-1,005
2491
$103K ﹤0.01%
+8,818
2492
$102K ﹤0.01%
2,356
+383
2493
$102K ﹤0.01%
11,108
2494
$102K ﹤0.01%
3,254
+482
2495
$102K ﹤0.01%
652
+281
2496
$102K ﹤0.01%
3,200
+280
2497
$101K ﹤0.01%
7,109
2498
$101K ﹤0.01%
7,503
2499
$101K ﹤0.01%
2,415
2500
$101K ﹤0.01%
8,576
-4,946
98 99
100
101 102