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
3101
$31K ﹤0.01%
3,468
-104
3102
$31K ﹤0.01%
238
+110
3103
$31K ﹤0.01%
726
3104
$31K ﹤0.01%
1,383
-224
3105
$31K ﹤0.01%
+1,655
3106
$31K ﹤0.01%
1,676
3107
$31K ﹤0.01%
1,774
3108
$31K ﹤0.01%
1,320
+40
3109
$31K ﹤0.01%
787
+187
3110
$31K ﹤0.01%
3,450
+541
3111
$31K ﹤0.01%
1,104
+188
3112
$31K ﹤0.01%
771
+242
3113
$31K ﹤0.01%
6,413
-1,150
3114
$31K ﹤0.01%
1,979
+216
3115
$31K ﹤0.01%
451
+170
3116
$31K ﹤0.01%
680
-35
3117
$31K ﹤0.01%
487
+39
3118
$31K ﹤0.01%
886
-265
3119
$31K ﹤0.01%
1,715
+141
3120
$31K ﹤0.01%
5,775
+200
3121
$31K ﹤0.01%
1,907
-3,680
3122
$31K ﹤0.01%
1,230
-225
3123
$30K ﹤0.01%
371
3124
$30K ﹤0.01%
3,912
-642
3125
$30K ﹤0.01%
1,741
+503
123 124
125
126 127