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
2926
$57K ﹤0.01%
3,234
-212
2927
$57K ﹤0.01%
2,676
-30
2928
$57K ﹤0.01%
1,566
-23
2929
$57K ﹤0.01%
5,000
+2,000
2930
$56K ﹤0.01%
734
-63
2931
$56K ﹤0.01%
2,000
+1,000
2932
$56K ﹤0.01%
956
+262
2933
$56K ﹤0.01%
1,338
+14
2934
$56K ﹤0.01%
3,425
-121
2935
$56K ﹤0.01%
2,282
-20
2936
$56K ﹤0.01%
1,327
+2
2937
$56K ﹤0.01%
4,037
+37
2938
$56K ﹤0.01%
1,126
-126
2939
$56K ﹤0.01%
1,550
-600
2940
$56K ﹤0.01%
931
-12
2941
$56K ﹤0.01%
4,037
2942
$56K ﹤0.01%
2,094
2943
$55K ﹤0.01%
3,862
-1,000
2944
$55K ﹤0.01%
1,350
+51
2945
$55K ﹤0.01%
269
+67
2946
$55K ﹤0.01%
660
2947
$55K ﹤0.01%
1,650
-3,513
2948
$55K ﹤0.01%
396
+29
2949
$55K ﹤0.01%
5,773
-1,491
2950
$55K ﹤0.01%
770
116 117
118
119 120