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
2701
$55K ﹤0.01%
1,758
+4
2702
$55K ﹤0.01%
1,138
+3
2703
$55K ﹤0.01%
3,358
+595
2704
$55K ﹤0.01%
2,141
2705
$55K ﹤0.01%
619
-28
2706
$55K ﹤0.01%
3,297
+648
2707
$55K ﹤0.01%
4,702
-7,946
2708
$55K ﹤0.01%
2,453
-1,358
2709
$55K ﹤0.01%
1,162
+1,000
2710
$55K ﹤0.01%
721
+74
2711
$55K ﹤0.01%
2,744
-56
2712
$55K ﹤0.01%
908
+1
2713
$55K ﹤0.01%
1,498
-6
2714
$55K ﹤0.01%
17,100
+14,380
2715
$55K ﹤0.01%
825
+192
2716
$55K ﹤0.01%
3,650
+1,224
2717
$54K ﹤0.01%
4,179
-734
2718
$54K ﹤0.01%
2,100
+1,100
2719
$54K ﹤0.01%
2,113
-2,616
2720
$54K ﹤0.01%
3,425
+300
2721
$54K ﹤0.01%
2,013
2722
$54K ﹤0.01%
2,202
2723
$54K ﹤0.01%
1,387
+631
2724
$54K ﹤0.01%
1,660
+73
2725
$54K ﹤0.01%
4,934
+531
107 108
109
110 111