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
2901
$59K ﹤0.01%
900
2902
$59K ﹤0.01%
5,232
+2,994
2903
$59K ﹤0.01%
2,116
2904
$59K ﹤0.01%
506
+74
2905
$59K ﹤0.01%
+1,905
2906
$59K ﹤0.01%
1,082
+911
2907
$59K ﹤0.01%
2,571
+147
2908
$59K ﹤0.01%
1,769
+67
2909
$59K ﹤0.01%
+332
2910
$59K ﹤0.01%
3,480
-605
2911
$59K ﹤0.01%
861
+564
2912
$59K ﹤0.01%
8,675
2913
$58K ﹤0.01%
3,800
2914
$58K ﹤0.01%
2,128
-719
2915
$58K ﹤0.01%
2,439
-270
2916
$58K ﹤0.01%
3,839
2917
$57K ﹤0.01%
1,200
2918
$57K ﹤0.01%
8,059
2919
$57K ﹤0.01%
12,108
+6,364
2920
$57K ﹤0.01%
1,714
-768
2921
$57K ﹤0.01%
508
+276
2922
$57K ﹤0.01%
884
2923
$57K ﹤0.01%
1,970
+382
2924
$57K ﹤0.01%
2,826
+85
2925
$57K ﹤0.01%
1,171
-266
115 116
117
118 119