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
2926
$41K ﹤0.01%
2,523
2927
$41K ﹤0.01%
12,170
-443
2928
$41K ﹤0.01%
611
+309
2929
$41K ﹤0.01%
2,618
+463
2930
$41K ﹤0.01%
1,264
2931
$41K ﹤0.01%
496
-38
2932
$41K ﹤0.01%
2,000
2933
$41K ﹤0.01%
1,369
-102
2934
$41K ﹤0.01%
935
+24
2935
$41K ﹤0.01%
1,666
+348
2936
$41K ﹤0.01%
2,127
2937
$41K ﹤0.01%
2,067
-666
2938
$41K ﹤0.01%
955
-302
2939
$41K ﹤0.01%
1,382
+113
2940
$41K ﹤0.01%
1,088
+22
2941
$41K ﹤0.01%
10,000
2942
$41K ﹤0.01%
1,290
-214
2943
$41K ﹤0.01%
+3,000
2944
$41K ﹤0.01%
2,240
-432
2945
$41K ﹤0.01%
2,392
+131
2946
$41K ﹤0.01%
2,473
+1,067
2947
$40K ﹤0.01%
1,752
-728
2948
$40K ﹤0.01%
1,600
-312
2949
$40K ﹤0.01%
11,150
2950
$40K ﹤0.01%
1,100
116 117
118
119 120