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
3376
$21K ﹤0.01%
1,479
+20
3377
$21K ﹤0.01%
976
-69
3378
$21K ﹤0.01%
4,136
3379
$21K ﹤0.01%
518
+1
3380
$21K ﹤0.01%
2,911
3381
$21K ﹤0.01%
411
-71
3382
$21K ﹤0.01%
4,200
3383
$21K ﹤0.01%
7,673
+38
3384
$21K ﹤0.01%
1,526
3385
$21K ﹤0.01%
1,358
+13
3386
$21K ﹤0.01%
2,550
-132
3387
$21K ﹤0.01%
910
+198
3388
$20K ﹤0.01%
2,539
3389
$20K ﹤0.01%
1,276
+22
3390
$20K ﹤0.01%
805
+407
3391
$20K ﹤0.01%
840
+396
3392
$20K ﹤0.01%
359
3393
$20K ﹤0.01%
506
3394
$20K ﹤0.01%
2,750
3395
$20K ﹤0.01%
2,858
+3
3396
$20K ﹤0.01%
863
+93
3397
$20K ﹤0.01%
912
3398
$20K ﹤0.01%
4,967
-14,158
3399
$20K ﹤0.01%
2,198
-220
3400
$20K ﹤0.01%
685
134 135
136
137 138