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
1601
$362K ﹤0.01%
5,170
+457
1602
$362K ﹤0.01%
43,753
+2,489
1603
$361K ﹤0.01%
14,363
+500
1604
$361K ﹤0.01%
21,081
+6,997
1605
$361K ﹤0.01%
9,130
-1,550
1606
$361K ﹤0.01%
11,825
-3,141
1607
$360K ﹤0.01%
1,395
-24
1608
$360K ﹤0.01%
9,823
+178
1609
$360K ﹤0.01%
14,313
+2,396
1610
$359K ﹤0.01%
12,318
-653
1611
$359K ﹤0.01%
3,760
+919
1612
$359K ﹤0.01%
7,562
-9,300
1613
$359K ﹤0.01%
14,074
+6,770
1614
$358K ﹤0.01%
4,075
+35
1615
$358K ﹤0.01%
6,888
-741
1616
$357K ﹤0.01%
10,226
-1,305
1617
$357K ﹤0.01%
10,613
-270
1618
$356K ﹤0.01%
11,300
-1,800
1619
$356K ﹤0.01%
12,560
-2,846
1620
$355K ﹤0.01%
7,472
-208
1621
$355K ﹤0.01%
7,946
-1,022
1622
$355K ﹤0.01%
7,801
-102
1623
$355K ﹤0.01%
4,700
+1,600
1624
$355K ﹤0.01%
6,258
+752
1625
$354K ﹤0.01%
10,154
+2,020
63 64
65
66 67