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
2901
$42K ﹤0.01%
3,003
-1,556
2902
$42K ﹤0.01%
2,361
+356
2903
$42K ﹤0.01%
1,535
+177
2904
$42K ﹤0.01%
628
-602
2905
$42K ﹤0.01%
88,050
-500
2906
$42K ﹤0.01%
646
-1,015
2907
$42K ﹤0.01%
2,306
-481
2908
$42K ﹤0.01%
4,364
+182
2909
$42K ﹤0.01%
1,872
+358
2910
$42K ﹤0.01%
1,423
+232
2911
$42K ﹤0.01%
933
+74
2912
$42K ﹤0.01%
+5
2913
$42K ﹤0.01%
787
2914
$42K ﹤0.01%
6,624
+5,515
2915
$42K ﹤0.01%
1,175
-870
2916
$42K ﹤0.01%
40,000
2917
$42K ﹤0.01%
915
-65
2918
$42K ﹤0.01%
1,370
-184
2919
$42K ﹤0.01%
682
-13
2920
$42K ﹤0.01%
3,585
-1,373
2921
$41K ﹤0.01%
810
+200
2922
$41K ﹤0.01%
1,700
2923
$41K ﹤0.01%
2,927
2924
$41K ﹤0.01%
2,233
-2,233
2925
$41K ﹤0.01%
15,368
+15,360
115 116
117
118 119