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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
2851
$45K ﹤0.01%
10
+3
2852
$45K ﹤0.01%
2,695
+2,666
2853
$45K ﹤0.01%
5,568
-1,956
2854
$45K ﹤0.01%
1,373
-1
2855
$45K ﹤0.01%
1,993
-10,930
2856
$45K ﹤0.01%
1,705
-5,446
2857
$45K ﹤0.01%
1,950
2858
$45K ﹤0.01%
900
2859
$45K ﹤0.01%
2,648
+1,458
2860
$45K ﹤0.01%
2,115
-212
2861
$45K ﹤0.01%
85
+4
2862
$45K ﹤0.01%
957
-550
2863
$44K ﹤0.01%
1,419
+4
2864
$44K ﹤0.01%
3,073
+1,873
2865
$44K ﹤0.01%
2,020
+1,240
2866
$44K ﹤0.01%
907
+4
2867
$44K ﹤0.01%
3,730
2868
$44K ﹤0.01%
10,350
2869
$44K ﹤0.01%
2,600
2870
$44K ﹤0.01%
3,292
-203
2871
$44K ﹤0.01%
220
2872
$44K ﹤0.01%
1,732
+35
2873
$44K ﹤0.01%
1,008
-191
2874
$44K ﹤0.01%
1,802
+153
2875
$44K ﹤0.01%
2,374
+139
113 114
115
116 117