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
901
$1.07M 0.01%
38,997
+14,064
902
$1.07M 0.01%
81,641
+27,988
903
$1.06M 0.01%
31,088
+1,045
904
$1.06M 0.01%
12,105
-544
905
$1.06M 0.01%
112,912
+45,152
906
$1.06M 0.01%
14,664
+963
907
$1.05M 0.01%
31,621
-4,390
908
$1.05M 0.01%
40,338
+40,107
909
$1.05M 0.01%
23,869
+925
910
$1.04M 0.01%
56,357
-5,881
911
$1.04M 0.01%
9,227
-440
912
$1.04M 0.01%
6,243
+32
913
$1.04M 0.01%
78,253
-3,768
914
$1.04M 0.01%
19,380
-1,997
915
$1.04M 0.01%
21,708
-751
916
$1.04M 0.01%
75,304
+17,737
917
$1.04M 0.01%
26,155
+3,807
918
$1.04M 0.01%
21,275
-7,262
919
$1.03M 0.01%
76,726
-7,626
920
$1.03M 0.01%
39,031
-575
921
$1.03M 0.01%
11,335
+176
922
$1.03M 0.01%
5,771
+223
923
$1.03M 0.01%
16,774
+528
924
$1.03M 0.01%
75,444
+28,924
925
$1.03M 0.01%
31,192
+28,195
35 36
37
38 39