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
2551
$93K ﹤0.01%
11,571
-2,923
2552
$93K ﹤0.01%
1,376
-101
2553
$93K ﹤0.01%
8,300
2554
$93K ﹤0.01%
905
2555
$92K ﹤0.01%
6,576
-1,215
2556
$92K ﹤0.01%
1,950
+200
2557
$92K ﹤0.01%
+2
2558
$92K ﹤0.01%
5,356
+1,040
2559
$92K ﹤0.01%
6,700
2560
$91K ﹤0.01%
10,130
+8,070
2561
$91K ﹤0.01%
1,941
+144
2562
$91K ﹤0.01%
3,364
-410
2563
$91K ﹤0.01%
848
+229
2564
$91K ﹤0.01%
5,184
+2,550
2565
$91K ﹤0.01%
3,500
+500
2566
$91K ﹤0.01%
5,280
-10,796
2567
$91K ﹤0.01%
4,521
2568
$91K ﹤0.01%
5,375
2569
$91K ﹤0.01%
3,467
+1,746
2570
$91K ﹤0.01%
7,406
-152
2571
$91K ﹤0.01%
2,960
-1,190
2572
$91K ﹤0.01%
+6,495
2573
$90K ﹤0.01%
1,054
+267
2574
$90K ﹤0.01%
3,598
-118
2575
$90K ﹤0.01%
1,546
-85
101 102
103
104 105