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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
3401
$20K ﹤0.01%
+756
3402
$20K ﹤0.01%
1,521
-1,954
3403
$20K ﹤0.01%
80
+8
3404
$20K ﹤0.01%
680
3405
$20K ﹤0.01%
4,377
+4,325
3406
$20K ﹤0.01%
214,917
+212,592
3407
$20K ﹤0.01%
1,200
3408
$20K ﹤0.01%
3,680
3409
$20K ﹤0.01%
1,000
3410
$20K ﹤0.01%
2,941
3411
$20K ﹤0.01%
912
3412
$20K ﹤0.01%
4,967
-14,158
3413
$20K ﹤0.01%
2,198
-220
3414
$20K ﹤0.01%
685
3415
$20K ﹤0.01%
590
-1,132
3416
$20K ﹤0.01%
713
+426
3417
$20K ﹤0.01%
233
3418
$20K ﹤0.01%
6
-5
3419
$19K ﹤0.01%
1,000
-5,100
3420
$19K ﹤0.01%
1,118
+474
3421
$19K ﹤0.01%
+384
3422
$19K ﹤0.01%
962
3423
$19K ﹤0.01%
419
-188
3424
$19K ﹤0.01%
1,567
+43
3425
$19K ﹤0.01%
1,049
+199
135 136
137
138 139