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
3251
$25K ﹤0.01%
1,150
+240
3252
$25K ﹤0.01%
1,266
+485
3253
$25K ﹤0.01%
1,641
-999
3254
$25K ﹤0.01%
1,818
+800
3255
$25K ﹤0.01%
+1,772
3256
$25K ﹤0.01%
360
-125
3257
$25K ﹤0.01%
1,000
3258
$24K ﹤0.01%
2,566
-368
3259
$24K ﹤0.01%
1,189
3260
$24K ﹤0.01%
852
3261
$24K ﹤0.01%
1,000
+117
3262
$24K ﹤0.01%
+860
3263
$24K ﹤0.01%
1,850
-31
3264
$24K ﹤0.01%
2,200
3265
$24K ﹤0.01%
435
-3
3266
$24K ﹤0.01%
1,478
3267
$24K ﹤0.01%
5,800
3268
$24K ﹤0.01%
1,340
-1,648
3269
$24K ﹤0.01%
2,443
-546
3270
$24K ﹤0.01%
1,353
-557
3271
$24K ﹤0.01%
387
-20
3272
$24K ﹤0.01%
3,000
3273
$24K ﹤0.01%
826
-14
3274
$24K ﹤0.01%
1,380
3275
$24K ﹤0.01%
1,672
+13
129 130
131
132 133