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
2426
$115K ﹤0.01%
5,990
+10
2427
$115K ﹤0.01%
4,695
+3,419
2428
$115K ﹤0.01%
2,353
2429
$115K ﹤0.01%
12,096
+1,350
2430
$114K ﹤0.01%
2,194
+71
2431
$114K ﹤0.01%
4,311
+80
2432
$114K ﹤0.01%
16,850
-1,300
2433
$114K ﹤0.01%
7,184
+40
2434
$114K ﹤0.01%
1,770
-107
2435
$114K ﹤0.01%
3,586
-165
2436
$113K ﹤0.01%
2,840
2437
$113K ﹤0.01%
5,676
+1,329
2438
$113K ﹤0.01%
3,383
-427
2439
$113K ﹤0.01%
1,504
-13
2440
$113K ﹤0.01%
1,716
+376
2441
$113K ﹤0.01%
4,012
2442
$112K ﹤0.01%
3,004
+386
2443
$112K ﹤0.01%
5,004
+2,104
2444
$112K ﹤0.01%
2,223
+32
2445
$112K ﹤0.01%
4,364
-64
2446
$111K ﹤0.01%
3,376
-791
2447
$111K ﹤0.01%
+1,588
2448
$111K ﹤0.01%
1,183
-24
2449
$111K ﹤0.01%
8,675
+2,675
2450
$111K ﹤0.01%
2,148
+70
96 97
98
99 100