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
3201
$27K ﹤0.01%
2,765
+7
3202
$27K ﹤0.01%
1,925
3203
$27K ﹤0.01%
905
-296
3204
– –
0
3205
$27K ﹤0.01%
481
-164
3206
$27K ﹤0.01%
1,865
3207
$27K ﹤0.01%
1,366
3208
$27K ﹤0.01%
+1,690
3209
$26K ﹤0.01%
2,471
-1,041
3210
$26K ﹤0.01%
1,167
-14
3211
$26K ﹤0.01%
1,030
-34
3212
$26K ﹤0.01%
3,580
-1,397
3213
$26K ﹤0.01%
717
+538
3214
$26K ﹤0.01%
1,500
3215
$26K ﹤0.01%
2,000
+1,582
3216
$26K ﹤0.01%
453
+36
3217
$26K ﹤0.01%
+1,347
3218
$26K ﹤0.01%
+1,773
3219
$26K ﹤0.01%
2,023
-330
3220
$26K ﹤0.01%
30
3221
$26K ﹤0.01%
2,000
3222
$26K ﹤0.01%
4,398
+35
3223
$26K ﹤0.01%
700
+400
3224
$26K ﹤0.01%
2,478
+695
3225
$26K ﹤0.01%
155
127 128
129
130 131