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
2151
$166K ﹤0.01%
4,778
-465
2152
$165K ﹤0.01%
17,975
+7,575
2153
$165K ﹤0.01%
11,056
-20,677
2154
$165K ﹤0.01%
126
+90
2155
$165K ﹤0.01%
1,348
-6
2156
$165K ﹤0.01%
7,573
+259
2157
$165K ﹤0.01%
15,235
+2,824
2158
$164K ﹤0.01%
5,726
+201
2159
$164K ﹤0.01%
5,332
+955
2160
$164K ﹤0.01%
5,861
-763
2161
$164K ﹤0.01%
10,138
+283
2162
$164K ﹤0.01%
3,096
+98
2163
$163K ﹤0.01%
3,270
-1,020
2164
$163K ﹤0.01%
31,537
+30,617
2165
$163K ﹤0.01%
2,372
-644
2166
$163K ﹤0.01%
12,767
+495
2167
$163K ﹤0.01%
6,309
-171
2168
$163K ﹤0.01%
14,400
-33,720
2169
$163K ﹤0.01%
1,878
+89
2170
$162K ﹤0.01%
4,426
+538
2171
$162K ﹤0.01%
7,948
-428
2172
$162K ﹤0.01%
6,390
2173
$162K ﹤0.01%
17,303
-3,871
2174
$161K ﹤0.01%
2,340
+1,553
2175
$161K ﹤0.01%
6,771
+3,038
85 86
87
88 89