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
1551
$389K ﹤0.01%
4,140
+194
1552
$389K ﹤0.01%
6,203
+5,132
1553
$389K ﹤0.01%
25,315
+1,670
1554
$389K ﹤0.01%
20,685
-13,706
1555
$387K ﹤0.01%
26,402
-545
1556
$385K ﹤0.01%
27,397
+3,515
1557
$385K ﹤0.01%
29,028
+1,674
1558
$383K ﹤0.01%
16,777
-1,422
1559
$381K ﹤0.01%
8,715
+350
1560
$380K ﹤0.01%
19,442
+12,637
1561
$380K ﹤0.01%
15,490
+1,800
1562
$380K ﹤0.01%
25,085
+3,201
1563
$379K ﹤0.01%
14,029
+6,843
1564
$379K ﹤0.01%
+28,932
1565
$379K ﹤0.01%
15,058
-400
1566
$376K ﹤0.01%
25,095
+19,503
1567
$376K ﹤0.01%
15,546
+3,288
1568
$376K ﹤0.01%
19,786
-1,806
1569
$375K ﹤0.01%
11,567
-1,140
1570
$374K ﹤0.01%
3,706
-116
1571
$374K ﹤0.01%
7,158
-551
1572
$374K ﹤0.01%
15,615
+3,112
1573
$373K ﹤0.01%
6,921
+1,430
1574
$373K ﹤0.01%
9,637
+8,806
1575
$372K ﹤0.01%
+13,700
61 62
63
64 65