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
2876
$44K ﹤0.01%
1,732
+35
2877
$44K ﹤0.01%
1,008
-191
2878
$44K ﹤0.01%
950
2879
$44K ﹤0.01%
1,248
-35
2880
$43K ﹤0.01%
2,049
+1,719
2881
$43K ﹤0.01%
2,240
+105
2882
$43K ﹤0.01%
2,989
2883
$43K ﹤0.01%
+2,550
2884
$43K ﹤0.01%
3,016
+246
2885
$43K ﹤0.01%
716
-38
2886
$43K ﹤0.01%
2,265
+84
2887
$43K ﹤0.01%
8,435
-2,000
2888
$43K ﹤0.01%
1,915
+68
2889
$43K ﹤0.01%
2,072
+312
2890
$43K ﹤0.01%
8,300
2891
$43K ﹤0.01%
1,537
2892
$43K ﹤0.01%
2,200
2893
$43K ﹤0.01%
727
+154
2894
$43K ﹤0.01%
895
+150
2895
$43K ﹤0.01%
1,661
2896
$43K ﹤0.01%
4,200
-200
2897
$43K ﹤0.01%
2,957
+5
2898
$43K ﹤0.01%
1,293
+151
2899
$43K ﹤0.01%
900
2900
$42K ﹤0.01%
541
+323
114 115
116
117 118