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
3126
$30K ﹤0.01%
2,500
3127
$30K ﹤0.01%
1,053
+900
3128
$30K ﹤0.01%
1,300
3129
$30K ﹤0.01%
438
-3
3130
$30K ﹤0.01%
894
+60
3131
$30K ﹤0.01%
368
3132
$30K ﹤0.01%
289
-6
3133
$30K ﹤0.01%
1,606
3134
$30K ﹤0.01%
1,260
+54
3135
$30K ﹤0.01%
338
3136
$30K ﹤0.01%
558
-30
3137
$30K ﹤0.01%
3,242
3138
$30K ﹤0.01%
950
3139
$30K ﹤0.01%
1,974
+387
3140
$30K ﹤0.01%
1,138
3141
$30K ﹤0.01%
2,430
+422
3142
$30K ﹤0.01%
1,800
3143
$29K ﹤0.01%
693
3144
$29K ﹤0.01%
2,200
3145
$29K ﹤0.01%
387
-500
3146
$29K ﹤0.01%
915
3147
$29K ﹤0.01%
60
3148
$29K ﹤0.01%
186
+117
3149
$29K ﹤0.01%
2,210
+104
3150
$29K ﹤0.01%
5,701
+472
124 125
126
127 128