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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
2676
$58K ﹤0.01%
1,441
-4
2677
$58K ﹤0.01%
4,157
-665
2678
$58K ﹤0.01%
1,867
-176
2679
$58K ﹤0.01%
785
+525
2680
$58K ﹤0.01%
4,406
-625
2681
$58K ﹤0.01%
3,645
2682
$58K ﹤0.01%
5,000
2683
$57K ﹤0.01%
716
-103
2684
$57K ﹤0.01%
6,000
2685
$57K ﹤0.01%
1,162
+439
2686
$57K ﹤0.01%
5
-1
2687
$57K ﹤0.01%
3,586
-1,272
2688
$57K ﹤0.01%
2,786
+4
2689
$57K ﹤0.01%
1,710
-219
2690
$56K ﹤0.01%
1,260
-549
2691
$56K ﹤0.01%
2,869
-27
2692
$56K ﹤0.01%
2,240
+204
2693
$56K ﹤0.01%
763
2694
$56K ﹤0.01%
5,399
+500
2695
$56K ﹤0.01%
2,088
+688
2696
$56K ﹤0.01%
1,099
-100
2697
$56K ﹤0.01%
1,175
+632
2698
$56K ﹤0.01%
11,006
2699
$56K ﹤0.01%
751
+39
2700
$56K ﹤0.01%
+1,500
106 107
108
109 110