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
176
$9.31M 0.11%
430,770
+4,505
177
$9.15M 0.11%
69,179
-68
178
$9.09M 0.11%
596,313
+20,252
179
$9.09M 0.11%
165,618
+81,254
180
$9.03M 0.11%
169,661
-1,487
181
$8.99M 0.11%
200,560
+39,240
182
$8.92M 0.1%
71,296
+15,752
183
$8.9M 0.1%
95,531
+20,824
184
$8.85M 0.1%
272,442
-318,942
185
$8.84M 0.1%
201,007
-18,610
186
$8.76M 0.1%
335,748
+39,868
187
$8.65M 0.1%
156,027
+6,472
188
$8.62M 0.1%
171,896
+13,221
189
$8.55M 0.1%
132,327
+14,316
190
$8.54M 0.1%
60,781
+5,708
191
$8.49M 0.1%
84,824
+6,223
192
$8.41M 0.1%
104,099
-2,433
193
$8.29M 0.1%
212,851
-6,674
194
$8.29M 0.1%
306,044
-6,804
195
$8.24M 0.1%
263,825
+8,348
196
$8.15M 0.1%
140,947
+3,371
197
$8.14M 0.1%
147,510
+27,043
198
$8.14M 0.1%
351,788
+18,183
199
$8.1M 0.1%
85,436
+9,407
200
$8.07M 0.09%
158,437
+2,696
6 7
8
9 10