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
1826
$260K ﹤0.01%
7,975
+91
1827
$260K ﹤0.01%
5,368
-435
1828
$259K ﹤0.01%
1,559
-72
1829
$259K ﹤0.01%
3,708
-3,355
1830
$259K ﹤0.01%
28,690
+28,010
1831
$259K ﹤0.01%
16,725
-190
1832
$259K ﹤0.01%
2,727
-257
1833
$259K ﹤0.01%
218
+5
1834
$259K ﹤0.01%
5,546
+41
1835
$258K ﹤0.01%
23,850
-1,000
1836
$258K ﹤0.01%
3,871
+213
1837
$257K ﹤0.01%
5,740
+2,630
1838
$257K ﹤0.01%
3,087
-1,159
1839
$257K ﹤0.01%
3,243
+381
1840
$257K ﹤0.01%
4,042
+1,190
1841
$256K ﹤0.01%
12,730
-324
1842
$256K ﹤0.01%
4,443
-2,475
1843
$256K ﹤0.01%
13,936
+3,438
1844
$255K ﹤0.01%
12,165
+5,106
1845
$255K ﹤0.01%
2,857
+525
1846
$255K ﹤0.01%
2,758
+2
1847
$254K ﹤0.01%
1,124
+267
1848
$254K ﹤0.01%
9,273
+1,276
1849
$254K ﹤0.01%
3,790
+842
1850
$254K ﹤0.01%
18,515
+16,206
72 73
74
75 76