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
2351
$129K ﹤0.01%
3,214
+62
2352
$129K ﹤0.01%
9,817
2353
$129K ﹤0.01%
1,941
-236
2354
$129K ﹤0.01%
16,995
+5,680
2355
$129K ﹤0.01%
10,289
+4,096
2356
$128K ﹤0.01%
9,030
-565
2357
$128K ﹤0.01%
2,409
+2,145
2358
$128K ﹤0.01%
4,801
-903
2359
$127K ﹤0.01%
2,125
-122
2360
$126K ﹤0.01%
874
-296
2361
$126K ﹤0.01%
12,730
+1,400
2362
$126K ﹤0.01%
6,365
-86
2363
$126K ﹤0.01%
2,574
+785
2364
$126K ﹤0.01%
14,621
-1,651
2365
$126K ﹤0.01%
+25,250
2366
$126K ﹤0.01%
7,288
+124
2367
$126K ﹤0.01%
4,853
-1,337
2368
$126K ﹤0.01%
1,509
+155
2369
$126K ﹤0.01%
9,907
+9,507
2370
$126K ﹤0.01%
2,608
+1,395
2371
$125K ﹤0.01%
+12,450
2372
$125K ﹤0.01%
3,477
+1,402
2373
$125K ﹤0.01%
6,340
+3,327
2374
$124K ﹤0.01%
6,800
-901
2375
$124K ﹤0.01%
1,631
-13
93 94
95
96 97