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
3276
$24K ﹤0.01%
2,874
+1,814
3277
$24K ﹤0.01%
1,203
+1
3278
$24K ﹤0.01%
895
-2
3279
$24K ﹤0.01%
+3
3280
$24K ﹤0.01%
317
3281
$24K ﹤0.01%
1,775
+1,238
3282
$24K ﹤0.01%
1,018
3283
$24K ﹤0.01%
776
+1
3284
$24K ﹤0.01%
1,188
-674
3285
$24K ﹤0.01%
2,953
3286
$24K ﹤0.01%
3,749
+930
3287
$24K ﹤0.01%
480
3288
$24K ﹤0.01%
+1,200
3289
$23K ﹤0.01%
1,979
-548
3290
$23K ﹤0.01%
790
+40
3291
$23K ﹤0.01%
1,825
-600
3292
$23K ﹤0.01%
2,013
-3,000
3293
$23K ﹤0.01%
836
-8,866
3294
$23K ﹤0.01%
111
-76
3295
$23K ﹤0.01%
691
+473
3296
$23K ﹤0.01%
1,002
3297
$23K ﹤0.01%
559
+403
3298
$23K ﹤0.01%
770
3299
$23K ﹤0.01%
832
-951
3300
$23K ﹤0.01%
970
+231
130 131
132
133 134