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
2601
$87K ﹤0.01%
2,161
+180
2602
$87K ﹤0.01%
2,210
+89
2603
$86K ﹤0.01%
6,424
2604
$86K ﹤0.01%
5,729
+8
2605
$85K ﹤0.01%
3,189
-450
2606
$85K ﹤0.01%
3,230
+860
2607
$85K ﹤0.01%
2,048
-131
2608
$85K ﹤0.01%
1,263
+611
2609
$85K ﹤0.01%
5,000
-1,500
2610
$85K ﹤0.01%
3,144
-14,299
2611
$85K ﹤0.01%
5,624
+4,103
2612
$85K ﹤0.01%
1,957
-10
2613
$85K ﹤0.01%
976
-435
2614
$85K ﹤0.01%
13,985
2615
$84K ﹤0.01%
8,800
2616
$84K ﹤0.01%
11,250
2617
$84K ﹤0.01%
1,072
+541
2618
$84K ﹤0.01%
1,622
2619
$84K ﹤0.01%
4,720
+300
2620
$84K ﹤0.01%
1,760
-268
2621
$84K ﹤0.01%
949
-30
2622
$84K ﹤0.01%
1,503
2623
$83K ﹤0.01%
2,667
+291
2624
$83K ﹤0.01%
2,601
+1,097
2625
$83K ﹤0.01%
1,183
+85
103 104
105
106 107