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
2876
$61K ﹤0.01%
1,477
+15
2877
$61K ﹤0.01%
1,709
-1,133
2878
$61K ﹤0.01%
2,881
-920
2879
$61K ﹤0.01%
1,532
+502
2880
$61K ﹤0.01%
573
-19
2881
$61K ﹤0.01%
2,047
-43,593
2882
$61K ﹤0.01%
2,000
+630
2883
$61K ﹤0.01%
2,198
-2,367
2884
$61K ﹤0.01%
12,485
+3,500
2885
$61K ﹤0.01%
3,350
+2
2886
$61K ﹤0.01%
1,568
+61
2887
$60K ﹤0.01%
+2,071
2888
$60K ﹤0.01%
1,584
+2
2889
$60K ﹤0.01%
1,092
+234
2890
$60K ﹤0.01%
23,445
-500
2891
$60K ﹤0.01%
783
+89
2892
$60K ﹤0.01%
299
+200
2893
$60K ﹤0.01%
4,257
-384
2894
$60K ﹤0.01%
1,468
+430
2895
$60K ﹤0.01%
1,314
-113
2896
$60K ﹤0.01%
773
+2
2897
$60K ﹤0.01%
3,613
-2,872
2898
$60K ﹤0.01%
4,736
-2,025
2899
$59K ﹤0.01%
1,201
-14
2900
$59K ﹤0.01%
1,261
+98
114 115
116
117 118