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
2526
$69K ﹤0.01%
11,180
-2,212
2527
$69K ﹤0.01%
23,692
+1,410
2528
$69K ﹤0.01%
4,377
+60
2529
$69K ﹤0.01%
582
+158
2530
$69K ﹤0.01%
2,668
+1,288
2531
$69K ﹤0.01%
4,076
2532
$68K ﹤0.01%
3,740
+218
2533
$68K ﹤0.01%
2,671
-835
2534
$68K ﹤0.01%
2,605
+2,293
2535
$68K ﹤0.01%
531
+75
2536
$68K ﹤0.01%
1,405
-133
2537
$68K ﹤0.01%
10,340
-10,135
2538
$68K ﹤0.01%
4,749
+3,423
2539
$68K ﹤0.01%
1,016
2540
$68K ﹤0.01%
1,628
-162
2541
$68K ﹤0.01%
2,300
2542
$67K ﹤0.01%
8,838
2543
$67K ﹤0.01%
3,655
+46
2544
$67K ﹤0.01%
3,803
2545
$67K ﹤0.01%
773
-469
2546
$67K ﹤0.01%
2,016
-1,818
2547
$67K ﹤0.01%
3,600
2548
$67K ﹤0.01%
591
+45
2549
$67K ﹤0.01%
2,400
+150
2550
$67K ﹤0.01%
1,378
+293
100 101
102
103 104