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
3076
$46K ﹤0.01%
268
+107
3077
$46K ﹤0.01%
8,634
+1,979
3078
$46K ﹤0.01%
+1,373
3079
$46K ﹤0.01%
1,216
3080
$46K ﹤0.01%
524
-31
3081
$46K ﹤0.01%
1,206
3082
$46K ﹤0.01%
1,862
-14,641
3083
$46K ﹤0.01%
1,766
-111
3084
$46K ﹤0.01%
1,645
+263
3085
$46K ﹤0.01%
3,168
+1,233
3086
$46K ﹤0.01%
617
-239
3087
$46K ﹤0.01%
920
+500
3088
$46K ﹤0.01%
3,086
+6
3089
$46K ﹤0.01%
2,946
+502
3090
$45K ﹤0.01%
829
+19
3091
$45K ﹤0.01%
6,159
+4,883
3092
$45K ﹤0.01%
2,561
+379
3093
$45K ﹤0.01%
1,602
+262
3094
$45K ﹤0.01%
1,119
-12
3095
$45K ﹤0.01%
2,400
+300
3096
$45K ﹤0.01%
675
3097
$45K ﹤0.01%
1,800
3098
$45K ﹤0.01%
2,335
3099
$45K ﹤0.01%
550
-1
3100
$45K ﹤0.01%
306
-174
122 123
124
125 126