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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
3351
$22K ﹤0.01%
1,042
-1,770
3352
$22K ﹤0.01%
175
-2,226
3353
$22K ﹤0.01%
800
+493
3354
$21K ﹤0.01%
430
+56
3355
$21K ﹤0.01%
1,403
+324
3356
$21K ﹤0.01%
319
3357
$21K ﹤0.01%
1,465
+1,425
3358
$21K ﹤0.01%
+900
3359
$21K ﹤0.01%
+733
3360
$21K ﹤0.01%
1,500
3361
$21K ﹤0.01%
1,630
+1,100
3362
$21K ﹤0.01%
1,118
+49
3363
$21K ﹤0.01%
1,500
3364
$21K ﹤0.01%
+550
3365
$21K ﹤0.01%
1,848
+260
3366
$21K ﹤0.01%
+1,000
3367
$21K ﹤0.01%
1,400
3368
$21K ﹤0.01%
4,500
3369
$21K ﹤0.01%
722
-22
3370
$21K ﹤0.01%
3,000
-5,500
3371
$21K ﹤0.01%
1,479
+20
3372
$21K ﹤0.01%
976
-69
3373
$21K ﹤0.01%
4,136
3374
$21K ﹤0.01%
518
+1
3375
$21K ﹤0.01%
2,911
133 134
135
136 137