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
3526
$16K ﹤0.01%
347
3527
$16K ﹤0.01%
990
-82
3528
$16K ﹤0.01%
799
+446
3529
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989
3530
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233
-53
3531
$16K ﹤0.01%
724
+627
3532
$16K ﹤0.01%
451
-37
3533
$16K ﹤0.01%
1,291
-92
3534
$16K ﹤0.01%
700
3535
$16K ﹤0.01%
728
+67
3536
$16K ﹤0.01%
6,016
+653
3537
$16K ﹤0.01%
390
+40
3538
$16K ﹤0.01%
1,358
+106
3539
$16K ﹤0.01%
671
3540
$16K ﹤0.01%
1,500
3541
$16K ﹤0.01%
409
+40
3542
$16K ﹤0.01%
+1,100
3543
$16K ﹤0.01%
362
-500
3544
$16K ﹤0.01%
1,349
+1
3545
$16K ﹤0.01%
344
-11
3546
$15K ﹤0.01%
846
-999
3547
$15K ﹤0.01%
+4
3548
$15K ﹤0.01%
1,550
3549
$15K ﹤0.01%
+901
3550
$15K ﹤0.01%
195
-462
140 141
142
143 144