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
$6.68B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,153
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.8M
3
+$39.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.5M

Top Sells

1
+$72.2M
2
+$37.9M
3
+$19.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M

Sector Composition

1 Consumer Staples 5.3%
2 Financials 5.29%
3 Technology 5.07%
4 Industrials 5.07%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$71K ﹤0.01%
2,447
-169
2502
$71K ﹤0.01%
4,596
2503
$71K ﹤0.01%
1,555
+586
2504
$71K ﹤0.01%
3,989
+2,527
2505
$71K ﹤0.01%
4,424
+2,980
2506
$71K ﹤0.01%
934
+12
2507
$71K ﹤0.01%
1,100
-134
2508
$71K ﹤0.01%
2,792
+1,955
2509
$71K ﹤0.01%
8,124
+342
2510
$71K ﹤0.01%
2,881
2511
$70K ﹤0.01%
1,252
+4
2512
$70K ﹤0.01%
3,381
2513
$70K ﹤0.01%
1,931
-98
2514
$70K ﹤0.01%
1,043
-169
2515
$70K ﹤0.01%
2,783
+360
2516
$69K ﹤0.01%
2,871
+456
2517
$69K ﹤0.01%
1,480
-161
2518
$69K ﹤0.01%
1,049
-23
2519
$69K ﹤0.01%
1,177
+105
2520
$69K ﹤0.01%
1,348
+391
2521
$69K ﹤0.01%
83
+19
2522
$69K ﹤0.01%
5,678
2523
$69K ﹤0.01%
5,294
2524
$69K ﹤0.01%
2,673
+981
2525
$69K ﹤0.01%
1,886
-397
99 100
101
102 103