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
2826
$47K ﹤0.01%
1,890
2827
$47K ﹤0.01%
959
-59
2828
$47K ﹤0.01%
19,449
-31
2829
$47K ﹤0.01%
1,828
2830
$47K ﹤0.01%
52,253
-4,134
2831
$47K ﹤0.01%
473
+100
2832
$46K ﹤0.01%
640
+84
2833
$46K ﹤0.01%
792
-900
2834
$46K ﹤0.01%
5,497
+5,350
2835
$46K ﹤0.01%
67
2836
$46K ﹤0.01%
1,999
-268
2837
$46K ﹤0.01%
3,280
+685
2838
$46K ﹤0.01%
634
+28
2839
$46K ﹤0.01%
1,900
-98
2840
$46K ﹤0.01%
1,359
+486
2841
$46K ﹤0.01%
837
+701
2842
$46K ﹤0.01%
36
+2
2843
$46K ﹤0.01%
989
-115
2844
$45K ﹤0.01%
2,115
-212
2845
$45K ﹤0.01%
85
+4
2846
$45K ﹤0.01%
1,373
-1
2847
$45K ﹤0.01%
900
2848
$45K ﹤0.01%
2,648
+1,458
2849
$45K ﹤0.01%
10
+3
2850
$45K ﹤0.01%
2,695
+2,666
112 113
114
115 116