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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
2951
$40K ﹤0.01%
1,752
-728
2952
$40K ﹤0.01%
2,478
2953
$40K ﹤0.01%
1,497
+967
2954
$40K ﹤0.01%
1,547
2955
$40K ﹤0.01%
1,649
-655
2956
$40K ﹤0.01%
553
-95
2957
$40K ﹤0.01%
2,899
+199
2958
$40K ﹤0.01%
1,216
2959
$40K ﹤0.01%
1,518
+518
2960
$40K ﹤0.01%
3,044
-319
2961
$40K ﹤0.01%
1,600
-312
2962
$40K ﹤0.01%
319
+71
2963
$40K ﹤0.01%
1,700
2964
$40K ﹤0.01%
690
+124
2965
$40K ﹤0.01%
1,362
-59
2966
$40K ﹤0.01%
11,150
2967
$40K ﹤0.01%
1,116
-469
2968
$40K ﹤0.01%
1,799
-433
2969
$40K ﹤0.01%
826
+322
2970
$40K ﹤0.01%
2,266
+185
2971
$39K ﹤0.01%
+3,000
2972
$39K ﹤0.01%
649
-26
2973
$39K ﹤0.01%
1,270
+98
2974
$39K ﹤0.01%
5,851
+1,207
2975
$39K ﹤0.01%
1,107
+237
117 118
119
120 121