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
1276
$592K 0.01%
17,712
+9,039
1277
$590K 0.01%
21,472
-7,909
1278
$590K 0.01%
38,655
+1,708
1279
$590K 0.01%
4,579
+1,716
1280
$589K 0.01%
12,712
+4,101
1281
$589K 0.01%
78,489
+58,489
1282
$586K 0.01%
6,475
+1,569
1283
$586K 0.01%
29,062
-7,803
1284
$585K 0.01%
16,570
+1,130
1285
$584K 0.01%
23,500
+179
1286
$582K 0.01%
14,526
-344
1287
$582K 0.01%
23,000
1288
$581K 0.01%
41,301
-5,080
1289
$581K 0.01%
3,600
+1,700
1290
$580K 0.01%
4,157
-200
1291
$580K 0.01%
15,548
+1,615
1292
$580K 0.01%
4,008
+60
1293
$580K 0.01%
13,185
-5,446
1294
$580K 0.01%
23,203
+2,576
1295
$579K 0.01%
9,540
+2,508
1296
$579K 0.01%
9,687
+6,517
1297
$578K 0.01%
9,654
-1,481
1298
$576K 0.01%
13,776
-376
1299
$576K 0.01%
3,487
+707
1300
$575K 0.01%
19,733
+1,219
50 51
52
53 54