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
576
$2.11M 0.02%
33,708
+480
577
$2.11M 0.02%
19,100
+2,728
578
$2.09M 0.02%
77,958
-1,762
579
$2.09M 0.02%
38,262
+3,886
580
$2.08M 0.02%
48,655
-43,144
581
$2.06M 0.02%
12,854
-1,352
582
$2.05M 0.02%
120,614
+2,646
583
$2.05M 0.02%
19,474
+3,809
584
$2.04M 0.02%
50,361
-12,885
585
$2.04M 0.02%
40,382
-2,324
586
$2.04M 0.02%
31,264
+30,104
587
$2.03M 0.02%
305,439
-2,259
588
$2.03M 0.02%
71,886
+35,327
589
$2.02M 0.02%
67,896
-3,676
590
$2.01M 0.02%
45,012
-18,482
591
$2.01M 0.02%
33,748
+766
592
$2.01M 0.02%
41,317
+5,565
593
$2.01M 0.02%
51,741
-18,301
594
$2.01M 0.02%
89,609
+2,061
595
$2M 0.02%
39,700
-747
596
$2M 0.02%
94,337
+5,630
597
$2M 0.02%
93,740
+5,230
598
$1.99M 0.02%
45,920
-13,723
599
$1.97M 0.02%
99,275
+4,360
600
$1.96M 0.02%
80,064
-1,948
22 23
24
25 26