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
2301
$137K ﹤0.01%
10,454
-9,357
2302
$137K ﹤0.01%
1,362
+59
2303
$137K ﹤0.01%
29,575
-1,937
2304
$137K ﹤0.01%
5,042
+712
2305
$137K ﹤0.01%
4,011
-169
2306
$136K ﹤0.01%
11,010
-2,499
2307
$136K ﹤0.01%
3,503
+175
2308
$136K ﹤0.01%
6,986
2309
$136K ﹤0.01%
3,372
2310
$136K ﹤0.01%
945
+71
2311
$136K ﹤0.01%
6,917
+1,234
2312
$136K ﹤0.01%
7,700
+6,798
2313
$136K ﹤0.01%
505
-23
2314
$136K ﹤0.01%
5,500
+675
2315
$135K ﹤0.01%
+3,450
2316
$135K ﹤0.01%
3,581
+40
2317
$135K ﹤0.01%
6,004
-15,368
2318
$135K ﹤0.01%
42,431
-5,616
2319
$135K ﹤0.01%
7,972
-1,328
2320
$135K ﹤0.01%
21,029
+18,798
2321
$135K ﹤0.01%
6,298
-158
2322
$135K ﹤0.01%
1,250
+216
2323
$134K ﹤0.01%
6,885
+19
2324
$134K ﹤0.01%
2,202
+140
2325
$134K ﹤0.01%
4,107
-684
91 92
93
94 95