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
3226
$26K ﹤0.01%
271
+1
3227
$26K ﹤0.01%
862
3228
$26K ﹤0.01%
+1,262
3229
$26K ﹤0.01%
393
+2
3230
$26K ﹤0.01%
751
+378
3231
$26K ﹤0.01%
436
-1
3232
$26K ﹤0.01%
2,100
3233
$26K ﹤0.01%
406
-190
3234
– –
0
3235
$26K ﹤0.01%
954
+501
3236
$26K ﹤0.01%
+986
3237
$26K ﹤0.01%
512
+372
3238
$26K ﹤0.01%
5,963
3239
$26K ﹤0.01%
+1,443
3240
$26K ﹤0.01%
1,000
3241
$26K ﹤0.01%
1,000
3242
$26K ﹤0.01%
823
+193
3243
$25K ﹤0.01%
7,600
3244
$25K ﹤0.01%
3,061
-71
3245
$25K ﹤0.01%
1,101
+200
3246
$25K ﹤0.01%
521
+120
3247
$25K ﹤0.01%
371
+279
3248
$25K ﹤0.01%
500
3249
$25K ﹤0.01%
467
-170
3250
$25K ﹤0.01%
322
-8
128 129
130
131 132