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
3551
$15K ﹤0.01%
211
-69
3552
$15K ﹤0.01%
1,500
3553
$15K ﹤0.01%
884
3554
$15K ﹤0.01%
1,056
+202
3555
$15K ﹤0.01%
+250
3556
$15K ﹤0.01%
1,015
3557
$15K ﹤0.01%
+1,536
3558
$15K ﹤0.01%
2,000
3559
$15K ﹤0.01%
1,436
-121
3560
$15K ﹤0.01%
118
3561
$15K ﹤0.01%
300
3562
$15K ﹤0.01%
548
-96
3563
$15K ﹤0.01%
+1,377
3564
$15K ﹤0.01%
381
-6
3565
$15K ﹤0.01%
5,625
3566
$15K ﹤0.01%
238
3567
$15K ﹤0.01%
+500
3568
$15K ﹤0.01%
295
+3
3569
$15K ﹤0.01%
3,820
-500
3570
$15K ﹤0.01%
2,221
-188
3571
$15K ﹤0.01%
1,137
-2
3572
$15K ﹤0.01%
+198
3573
$15K ﹤0.01%
850
-1,650
3574
$15K ﹤0.01%
575
+133
3575
$15K ﹤0.01%
2,000
141 142
143
144 145