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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%
499
+2
3577
$15K ﹤0.01%
139
-75
3578
$15K ﹤0.01%
211
-69
3579
$15K ﹤0.01%
1,500
3580
$15K ﹤0.01%
644
3581
$15K ﹤0.01%
97
+2
3582
$15K ﹤0.01%
1,394
3583
$15K ﹤0.01%
131
+51
3584
$15K ﹤0.01%
884
3585
$15K ﹤0.01%
+250
3586
$15K ﹤0.01%
1,056
+202
3587
$15K ﹤0.01%
1,500
-13,100
3588
$15K ﹤0.01%
300
3589
$15K ﹤0.01%
1,655
+836
3590
$15K ﹤0.01%
5,625
3591
$15K ﹤0.01%
+2,000
3592
$15K ﹤0.01%
2,079
+499
3593
$15K ﹤0.01%
163
+101
3594
$15K ﹤0.01%
515
3595
$15K ﹤0.01%
719
3596
$14K ﹤0.01%
954
-2,794
3597
$14K ﹤0.01%
984
3598
$14K ﹤0.01%
3,825
3599
$14K ﹤0.01%
1,130
+14
3600
$14K ﹤0.01%
+631
142 143
144
145 146