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
1776
$284K ﹤0.01%
4,786
-491
1777
$283K ﹤0.01%
6,426
+1,179
1778
$283K ﹤0.01%
8,535
-1,055
1779
$283K ﹤0.01%
7,211
+55
1780
$282K ﹤0.01%
6,336
+1,135
1781
$282K ﹤0.01%
32,363
+14,013
1782
$281K ﹤0.01%
4,764
-1,671
1783
$280K ﹤0.01%
11,628
-44
1784
$280K ﹤0.01%
6,237
+1,003
1785
$279K ﹤0.01%
11,129
+909
1786
$279K ﹤0.01%
12,906
+25
1787
$279K ﹤0.01%
11,911
-904
1788
$277K ﹤0.01%
15,682
-1,872
1789
$277K ﹤0.01%
17,185
+16,219
1790
$276K ﹤0.01%
9,248
+2,220
1791
$274K ﹤0.01%
9,049
-4,777
1792
$274K ﹤0.01%
4,688
-678
1793
$273K ﹤0.01%
15,719
+2,093
1794
$273K ﹤0.01%
+21,929
1795
$270K ﹤0.01%
16,470
-724
1796
$270K ﹤0.01%
6,015
+4,521
1797
$270K ﹤0.01%
1,568
+1,243
1798
$269K ﹤0.01%
9,484
+2,114
1799
$269K ﹤0.01%
456
+78
1800
$269K ﹤0.01%
12,362
-1,512
70 71
72
73 74