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
1376
$510K 0.01%
9,371
-2,432
1377
$510K 0.01%
23,154
+10,248
1378
$509K 0.01%
46,900
-1,700
1379
$509K 0.01%
23,406
+5,439
1380
$509K 0.01%
7,849
-649
1381
$509K 0.01%
58,881
+2,740
1382
$508K 0.01%
23,839
+716
1383
$506K 0.01%
29,636
-4,332
1384
$506K 0.01%
37,066
+18,477
1385
$506K 0.01%
4,997
+223
1386
$505K 0.01%
33,881
+14,099
1387
$505K 0.01%
14,475
-494
1388
$504K 0.01%
14,331
-14
1389
$503K 0.01%
15,836
+6,705
1390
$502K 0.01%
6,194
-1,569
1391
$501K 0.01%
39,368
+18,770
1392
$500K 0.01%
11,780
-264
1393
$500K 0.01%
8,394
+3,005
1394
$498K 0.01%
26,059
-7,809
1395
$497K 0.01%
18,009
+605
1396
$497K 0.01%
51,124
-3,153
1397
$495K 0.01%
8,410
+228
1398
$495K 0.01%
41,180
+21,746
1399
$491K 0.01%
5,613
+108
1400
$491K 0.01%
38,867
-5,492
54 55
56
57 58