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
2076
$185K ﹤0.01%
25,736
-1,970
2077
$185K ﹤0.01%
1,440
+182
2078
$184K ﹤0.01%
1,908
+247
2079
$184K ﹤0.01%
23,388
+11,177
2080
$184K ﹤0.01%
6,063
+2,164
2081
$184K ﹤0.01%
11,903
+315
2082
$183K ﹤0.01%
1,992
-693
2083
$183K ﹤0.01%
10,182
+124
2084
$183K ﹤0.01%
2,099
2085
$183K ﹤0.01%
+4,121
2086
$182K ﹤0.01%
2,875
+9
2087
$182K ﹤0.01%
+13,850
2088
$182K ﹤0.01%
1,915
+146
2089
$182K ﹤0.01%
6,069
+3,169
2090
$181K ﹤0.01%
3,101
+224
2091
$181K ﹤0.01%
2,914
-202
2092
$181K ﹤0.01%
6,462
+1,574
2093
$180K ﹤0.01%
2,765
2094
$180K ﹤0.01%
39,305
+2,986
2095
$180K ﹤0.01%
4,423
-1
2096
$180K ﹤0.01%
9,577
+1,909
2097
$179K ﹤0.01%
3,625
-226
2098
$178K ﹤0.01%
3,689
-3,973
2099
$178K ﹤0.01%
5,972
+698
2100
$178K ﹤0.01%
5,454
82 83
84
85 86