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
3076
$33K ﹤0.01%
461
-18
3077
$33K ﹤0.01%
6,263
+4,613
3078
$33K ﹤0.01%
1,466
+368
3079
$33K ﹤0.01%
838
-514
3080
$33K ﹤0.01%
1,882
3081
$32K ﹤0.01%
626
-94
3082
$32K ﹤0.01%
2,000
3083
$32K ﹤0.01%
344
-33
3084
$32K ﹤0.01%
877
-39
3085
$32K ﹤0.01%
344
3086
$32K ﹤0.01%
7,700
-2,000
3087
$32K ﹤0.01%
380
-456
3088
$32K ﹤0.01%
2,660
+9
3089
$32K ﹤0.01%
2,442
+2,342
3090
$32K ﹤0.01%
1,363
3091
$32K ﹤0.01%
1,036
-448
3092
$32K ﹤0.01%
865
+3
3093
$32K ﹤0.01%
3,321
+2,321
3094
$32K ﹤0.01%
1,205
+103
3095
$32K ﹤0.01%
476
+18
3096
$32K ﹤0.01%
2,325
3097
$32K ﹤0.01%
1,350
3098
$32K ﹤0.01%
1,300
3099
$32K ﹤0.01%
2,152
+989
3100
$32K ﹤0.01%
913
+17
122 123
124
125 126