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
3501
$17K ﹤0.01%
1,305
3502
$17K ﹤0.01%
14,500
3503
$17K ﹤0.01%
3,420
+53
3504
$17K ﹤0.01%
151
+1
3505
$17K ﹤0.01%
+685
3506
$17K ﹤0.01%
1,442
3507
$17K ﹤0.01%
1,188
-1,878
3508
$17K ﹤0.01%
600
3509
$17K ﹤0.01%
7,231
-232
3510
$17K ﹤0.01%
189
-38
3511
$17K ﹤0.01%
+399
3512
$17K ﹤0.01%
587
-190
3513
$17K ﹤0.01%
750
3514
$17K ﹤0.01%
190
3515
$17K ﹤0.01%
1,589
-5,338
3516
$16K ﹤0.01%
1,000
3517
$16K ﹤0.01%
60
+16
3518
$16K ﹤0.01%
2,145
3519
$16K ﹤0.01%
+1,600
3520
$16K ﹤0.01%
335
+112
3521
$16K ﹤0.01%
1,094
-100
3522
$16K ﹤0.01%
11,272
3523
$16K ﹤0.01%
1,577
+1,513
3524
$16K ﹤0.01%
301
-14
3525
$16K ﹤0.01%
234
-1,138
139 140
141
142 143