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
3451
$18K ﹤0.01%
1,001
3452
$18K ﹤0.01%
2,000
-45
3453
$18K ﹤0.01%
430
3454
$18K ﹤0.01%
541
-629
3455
$18K ﹤0.01%
2,234
+80
3456
$18K ﹤0.01%
612
3457
$18K ﹤0.01%
149
+6
3458
$18K ﹤0.01%
+312
3459
$18K ﹤0.01%
319
+226
3460
$18K ﹤0.01%
414
3461
$18K ﹤0.01%
4,000
3462
$18K ﹤0.01%
4,413
+520
3463
$18K ﹤0.01%
539
+1
3464
$18K ﹤0.01%
860
3465
$18K ﹤0.01%
2,700
3466
$18K ﹤0.01%
854
+144
3467
$18K ﹤0.01%
6,520
3468
$18K ﹤0.01%
1,361
+546
3469
$18K ﹤0.01%
1,944
-851
3470
$18K ﹤0.01%
224
+15
3471
$18K ﹤0.01%
949
+2
3472
$18K ﹤0.01%
1,272
+1,000
3473
$18K ﹤0.01%
+954
3474
$18K ﹤0.01%
1,930
3475
$18K ﹤0.01%
625
137 138
139
140 141