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
2651
$80K ﹤0.01%
5,522
-250
2652
$80K ﹤0.01%
2,901
+721
2653
$79K ﹤0.01%
1,166
-899
2654
$79K ﹤0.01%
1,386
-2,868
2655
$79K ﹤0.01%
2,054
-37
2656
$79K ﹤0.01%
2,318
+939
2657
$79K ﹤0.01%
1,449
+9
2658
$79K ﹤0.01%
1,509
-117
2659
$79K ﹤0.01%
3,400
2660
$78K ﹤0.01%
3,600
2661
$78K ﹤0.01%
2,334
+11
2662
$78K ﹤0.01%
1,805
+13
2663
$78K ﹤0.01%
5,556
+1,134
2664
$78K ﹤0.01%
4,008
+23
2665
$77K ﹤0.01%
22,000
+7,275
2666
$77K ﹤0.01%
4,778
-1,176
2667
$77K ﹤0.01%
2,101
+4
2668
$77K ﹤0.01%
5,891
+5
2669
$77K ﹤0.01%
1,561
+61
2670
$77K ﹤0.01%
2,500
2671
$77K ﹤0.01%
2,886
+2,482
2672
$77K ﹤0.01%
2,299
+3
2673
$77K ﹤0.01%
5,005
-1,964
2674
$77K ﹤0.01%
4,161
-535
2675
$77K ﹤0.01%
3,068
-167
105 106
107
108 109