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
3551
$22K ﹤0.01%
1,251
-2,476
3552
$22K ﹤0.01%
1,652
+574
3553
$22K ﹤0.01%
1,650
+750
3554
$22K ﹤0.01%
732
-53
3555
$22K ﹤0.01%
789
-79
3556
$22K ﹤0.01%
260
3557
$22K ﹤0.01%
1,275
+40
3558
$22K ﹤0.01%
2,550
3559
$22K ﹤0.01%
12,293
3560
$22K ﹤0.01%
270
+245
3561
$22K ﹤0.01%
1,979
3562
$22K ﹤0.01%
554
+7
3563
$22K ﹤0.01%
1,995
-258
3564
$21K ﹤0.01%
889
+10
3565
$21K ﹤0.01%
284
3566
$21K ﹤0.01%
1,207
+177
3567
$21K ﹤0.01%
4,025
3568
$21K ﹤0.01%
1,818
3569
$21K ﹤0.01%
877
3570
$21K ﹤0.01%
1,744
+788
3571
$21K ﹤0.01%
2,869
+3
3572
$21K ﹤0.01%
1,170
-520
3573
$21K ﹤0.01%
1,075
+1,025
3574
$21K ﹤0.01%
442
-136
3575
$21K ﹤0.01%
1,064
-23
141 142
143
144 145