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
3576
$15K ﹤0.01%
176
+119
3577
$15K ﹤0.01%
+406
3578
$15K ﹤0.01%
3,435
+22
3579
$15K ﹤0.01%
163
+101
3580
$15K ﹤0.01%
515
3581
$15K ﹤0.01%
2,500
+1,500
3582
$15K ﹤0.01%
719
3583
$15K ﹤0.01%
196
-306
3584
$15K ﹤0.01%
525
+5
3585
$15K ﹤0.01%
499
+2
3586
$15K ﹤0.01%
139
-75
3587
$15K ﹤0.01%
644
3588
$15K ﹤0.01%
97
+2
3589
$15K ﹤0.01%
1,394
3590
$15K ﹤0.01%
131
+51
3591
$15K ﹤0.01%
1,500
-13,100
3592
$15K ﹤0.01%
+2,000
3593
$15K ﹤0.01%
2,079
+499
3594
$15K ﹤0.01%
300
3595
$15K ﹤0.01%
1,655
+836
3596
$14K ﹤0.01%
350
3597
$14K ﹤0.01%
1,382
3598
$14K ﹤0.01%
375
3599
$14K ﹤0.01%
783
-38
3600
$14K ﹤0.01%
547
-200
142 143
144
145 146