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
3476
$18K ﹤0.01%
2,400
3477
$18K ﹤0.01%
4,293
+2,500
3478
$18K ﹤0.01%
379
-16
3479
$18K ﹤0.01%
1,076
+362
3480
$18K ﹤0.01%
1,288
-1,094
3481
$18K ﹤0.01%
342
+1
3482
$18K ﹤0.01%
540
+100
3483
$17K ﹤0.01%
1,500
3484
$17K ﹤0.01%
1,375
3485
$17K ﹤0.01%
383
-36
3486
$17K ﹤0.01%
2,013
+1,988
3487
$17K ﹤0.01%
621
3488
$17K ﹤0.01%
500
3489
$17K ﹤0.01%
1,223
3490
$17K ﹤0.01%
538
+3
3491
$17K ﹤0.01%
783
3492
$17K ﹤0.01%
1,000
+500
3493
$17K ﹤0.01%
292
+200
3494
$17K ﹤0.01%
9,850
+5,300
3495
$17K ﹤0.01%
617
-10,480
3496
$17K ﹤0.01%
654
-150
3497
$17K ﹤0.01%
2,079
+1,015
3498
$17K ﹤0.01%
318
+18
3499
$17K ﹤0.01%
340
+200
3500
$17K ﹤0.01%
893
138 139
140
141 142