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
2651
$60K ﹤0.01%
1,538
+48
2652
$60K ﹤0.01%
1,552
+376
2653
$60K ﹤0.01%
9,590
-1,600
2654
$60K ﹤0.01%
1,698
-102
2655
$60K ﹤0.01%
6,078
+100
2656
$60K ﹤0.01%
1,577
-22
2657
$60K ﹤0.01%
2,316
-3,223
2658
$59K ﹤0.01%
1,877
+739
2659
$59K ﹤0.01%
538
+41
2660
$59K ﹤0.01%
3,380
+592
2661
$59K ﹤0.01%
3,164
+286
2662
$59K ﹤0.01%
13,300
-1,130
2663
$59K ﹤0.01%
1,000
+3
2664
$59K ﹤0.01%
778
-501
2665
$58K ﹤0.01%
3,689
2666
$58K ﹤0.01%
3,645
2667
$58K ﹤0.01%
2,511
-267
2668
$58K ﹤0.01%
1,441
-4
2669
$58K ﹤0.01%
1,591
+5
2670
$58K ﹤0.01%
2,900
2671
$58K ﹤0.01%
5,174
+674
2672
$58K ﹤0.01%
1,143
+213
2673
$58K ﹤0.01%
2,640
2674
$58K ﹤0.01%
1,910
-806
2675
$58K ﹤0.01%
5,000
105 106
107
108 109