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
3326
$22K ﹤0.01%
3,665
3327
$22K ﹤0.01%
670
3328
$22K ﹤0.01%
848
-219
3329
$22K ﹤0.01%
1,333
+199
3330
$22K ﹤0.01%
2,230
-1,875
3331
$22K ﹤0.01%
326
-374
3332
$22K ﹤0.01%
619
+37
3333
$22K ﹤0.01%
+566
3334
$22K ﹤0.01%
+530
3335
$22K ﹤0.01%
1,042
-1,770
3336
$22K ﹤0.01%
175
-2,226
3337
$22K ﹤0.01%
800
+493
3338
$22K ﹤0.01%
687
+677
3339
$22K ﹤0.01%
236
+12
3340
$22K ﹤0.01%
1,155
3341
$22K ﹤0.01%
201
-867
3342
$22K ﹤0.01%
158
-29
3343
$22K ﹤0.01%
9,752
+2,252
3344
$22K ﹤0.01%
+500
3345
$22K ﹤0.01%
1,600
3346
$22K ﹤0.01%
1,500
3347
$22K ﹤0.01%
509
-923
3348
$22K ﹤0.01%
668
-1,800
3349
$22K ﹤0.01%
677
+17
3350
$22K ﹤0.01%
850
132 133
134
135 136