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
2051
$193K ﹤0.01%
954
-339
2052
$191K ﹤0.01%
14,393
+4,279
2053
$191K ﹤0.01%
3,959
+1,543
2054
$191K ﹤0.01%
3,792
+950
2055
$191K ﹤0.01%
16,798
+4,064
2056
$190K ﹤0.01%
36,509
+36,451
2057
$190K ﹤0.01%
2,736
-291
2058
$190K ﹤0.01%
7,954
-3,170
2059
$190K ﹤0.01%
+12,472
2060
$190K ﹤0.01%
900
-9
2061
$189K ﹤0.01%
3,676
-4,870
2062
$189K ﹤0.01%
13,203
+4,678
2063
$189K ﹤0.01%
24,832
+24
2064
$189K ﹤0.01%
11,242
-699
2065
$189K ﹤0.01%
13,873
-1,885
2066
$189K ﹤0.01%
5,482
-366
2067
$188K ﹤0.01%
2,872
+444
2068
$187K ﹤0.01%
4,849
-794
2069
$187K ﹤0.01%
6,990
-288
2070
$187K ﹤0.01%
2,049
-102
2071
$187K ﹤0.01%
4,057
2072
$187K ﹤0.01%
7,307
2073
$186K ﹤0.01%
8,670
+8,550
2074
$186K ﹤0.01%
3,974
-23,976
2075
$186K ﹤0.01%
12,245
-3,301
81 82
83
84 85