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
2676
$77K ﹤0.01%
966
+128
2677
$77K ﹤0.01%
1,126
-4,286
2678
$77K ﹤0.01%
2,964
-124
2679
$77K ﹤0.01%
4,525
-325
2680
$77K ﹤0.01%
1,154
+69
2681
$76K ﹤0.01%
4,526
+112
2682
$76K ﹤0.01%
4,265
-20,101
2683
$76K ﹤0.01%
981
2684
$76K ﹤0.01%
1,959
-1,823
2685
$76K ﹤0.01%
2,643
+120
2686
$76K ﹤0.01%
27,302
+7,945
2687
$76K ﹤0.01%
2,123
-88
2688
$76K ﹤0.01%
978
+590
2689
$76K ﹤0.01%
1,843
-502
2690
$76K ﹤0.01%
964
+50
2691
$76K ﹤0.01%
1,451
+511
2692
$76K ﹤0.01%
1,520
-69
2693
$76K ﹤0.01%
6,400
+414
2694
$76K ﹤0.01%
2,671
2695
$76K ﹤0.01%
5,000
2696
$75K ﹤0.01%
2,149
+1,849
2697
$75K ﹤0.01%
+2,798
2698
$75K ﹤0.01%
3,094
+1,402
2699
$75K ﹤0.01%
+5,517
2700
$75K ﹤0.01%
2,334
-108
106 107
108
109 110