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
2701
$75K ﹤0.01%
2,060
+212
2702
$75K ﹤0.01%
2,262
-1,059
2703
$75K ﹤0.01%
2,364
+1,641
2704
$75K ﹤0.01%
2,457
-1,180
2705
$75K ﹤0.01%
1,579
+317
2706
$74K ﹤0.01%
3,200
+1,900
2707
$74K ﹤0.01%
1,161
+125
2708
$74K ﹤0.01%
509
+258
2709
$74K ﹤0.01%
4,903
+2,104
2710
$74K ﹤0.01%
7,300
+4,900
2711
$74K ﹤0.01%
15
2712
$74K ﹤0.01%
716
+42
2713
$74K ﹤0.01%
998
-269
2714
$74K ﹤0.01%
7,785
+950
2715
$73K ﹤0.01%
1,753
-294
2716
$73K ﹤0.01%
2,546
+373
2717
$73K ﹤0.01%
2,599
-128
2718
$73K ﹤0.01%
12,121
-1,375
2719
$73K ﹤0.01%
3,889
-135
2720
$73K ﹤0.01%
2,816
+139
2721
$73K ﹤0.01%
1,507
+241
2722
$73K ﹤0.01%
3,942
-23,123
2723
$73K ﹤0.01%
5,032
-278
2724
$73K ﹤0.01%
1,346
-508
2725
$73K ﹤0.01%
6,887
+3,475
107 108
109
110 111