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
2976
$39K ﹤0.01%
232
+152
2977
$39K ﹤0.01%
+1,489
2978
$39K ﹤0.01%
649
-26
2979
$39K ﹤0.01%
5,851
+1,207
2980
$39K ﹤0.01%
1,107
+237
2981
$39K ﹤0.01%
865
+26
2982
$39K ﹤0.01%
44
+3
2983
$39K ﹤0.01%
1,605
2984
$39K ﹤0.01%
4,531
-4,385
2985
$39K ﹤0.01%
936
+141
2986
$39K ﹤0.01%
2,171
-25,794
2987
$38K ﹤0.01%
1,842
+430
2988
$38K ﹤0.01%
620
-63
2989
$38K ﹤0.01%
1,996
+723
2990
$38K ﹤0.01%
1,085
+447
2991
$38K ﹤0.01%
2,378
+1,495
2992
$38K ﹤0.01%
963
+328
2993
$38K ﹤0.01%
580
-81
2994
$38K ﹤0.01%
2,236
-928
2995
$38K ﹤0.01%
8,405
2996
$38K ﹤0.01%
20
2997
$38K ﹤0.01%
391
-4,281
2998
$38K ﹤0.01%
432
+151
2999
$38K ﹤0.01%
2,622
+48
3000
$38K ﹤0.01%
2,480
-2,300
118 119
120
121 122