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
3001
$37K ﹤0.01%
1,021
+271
3002
$37K ﹤0.01%
1,079
+17
3003
$37K ﹤0.01%
2,333
+107
3004
$37K ﹤0.01%
980
-62
3005
$37K ﹤0.01%
3,300
-1,600
3006
$37K ﹤0.01%
764
+152
3007
$37K ﹤0.01%
1,285
-378
3008
$37K ﹤0.01%
791
+271
3009
$37K ﹤0.01%
3,430
-3,244
3010
$37K ﹤0.01%
+1,409
3011
$37K ﹤0.01%
2,657
3012
$37K ﹤0.01%
2,906
3013
$37K ﹤0.01%
656
-41
3014
$37K ﹤0.01%
503
+300
3015
$37K ﹤0.01%
2,464
+26
3016
$37K ﹤0.01%
1,477
-46
3017
$36K ﹤0.01%
1,019
+111
3018
$36K ﹤0.01%
400
+56
3019
$36K ﹤0.01%
3,475
-3,850
3020
$36K ﹤0.01%
1,245
-189
3021
$36K ﹤0.01%
2,498
-5
3022
$36K ﹤0.01%
1,160
+715
3023
$36K ﹤0.01%
793
-1,268
3024
$36K ﹤0.01%
1,865
+132
3025
$36K ﹤0.01%
715
+108
119 120
121
122 123