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
3301
$23K ﹤0.01%
690
3302
$23K ﹤0.01%
539
+39
3303
$23K ﹤0.01%
550
+250
3304
$23K ﹤0.01%
201
-50
3305
$23K ﹤0.01%
1,759
-500
3306
$23K ﹤0.01%
1,855
-800
3307
$23K ﹤0.01%
+1,900
3308
$23K ﹤0.01%
1,144
3309
$23K ﹤0.01%
509
+500
3310
$23K ﹤0.01%
776
+209
3311
$23K ﹤0.01%
1,000
3312
$23K ﹤0.01%
433
+326
3313
$23K ﹤0.01%
821
-207
3314
$23K ﹤0.01%
2,993
+1,005
3315
$23K ﹤0.01%
2,479
+500
3316
$23K ﹤0.01%
323
+157
3317
$23K ﹤0.01%
2,891
3318
$23K ﹤0.01%
1,328
+430
3319
$23K ﹤0.01%
692
-14
3320
$23K ﹤0.01%
1,242
-1,340
3321
$22K ﹤0.01%
218
+200
3322
$22K ﹤0.01%
616
+576
3323
$22K ﹤0.01%
715
+299
3324
$22K ﹤0.01%
+600
3325
$22K ﹤0.01%
1,771
131 132
133
134 135