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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
3151
$29K ﹤0.01%
210
-880
3152
$29K ﹤0.01%
399
+21
3153
$29K ﹤0.01%
186
+117
3154
$29K ﹤0.01%
754
3155
$29K ﹤0.01%
16,054
3156
$29K ﹤0.01%
552
+406
3157
$29K ﹤0.01%
2,433
-1,712
3158
$29K ﹤0.01%
2,432
-200
3159
$29K ﹤0.01%
204
+26
3160
$29K ﹤0.01%
1,878
-101
3161
$29K ﹤0.01%
9,600
-2,650
3162
$29K ﹤0.01%
2,537
+303
3163
$29K ﹤0.01%
693
3164
$29K ﹤0.01%
60
3165
$29K ﹤0.01%
742
-1,005
3166
$29K ﹤0.01%
5,701
+472
3167
$29K ﹤0.01%
413
+122
3168
$29K ﹤0.01%
1,349
-3
3169
$29K ﹤0.01%
5,744
+4,494
3170
$29K ﹤0.01%
2,200
3171
$29K ﹤0.01%
387
-500
3172
$29K ﹤0.01%
915
3173
$28K ﹤0.01%
1,757
+43
3174
$28K ﹤0.01%
953
-133
3175
$28K ﹤0.01%
1,199
125 126
127
128 129