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
3601
$14K ﹤0.01%
778
3602
$14K ﹤0.01%
954
-2,794
3603
$14K ﹤0.01%
984
3604
$14K ﹤0.01%
3,825
3605
$14K ﹤0.01%
1,130
+14
3606
$14K ﹤0.01%
+631
3607
$14K ﹤0.01%
1,002
3608
$14K ﹤0.01%
1,818
3609
$14K ﹤0.01%
870
3610
$14K ﹤0.01%
212
3611
$14K ﹤0.01%
258
-289
3612
$14K ﹤0.01%
+1,000
3613
$14K ﹤0.01%
264
+23
3614
$14K ﹤0.01%
1,081
+135
3615
$14K ﹤0.01%
844
+129
3616
$14K ﹤0.01%
398
+106
3617
$14K ﹤0.01%
534
+461
3618
$14K ﹤0.01%
1,000
3619
$14K ﹤0.01%
1,000
3620
$14K ﹤0.01%
200
3621
$14K ﹤0.01%
602
+2
3622
$14K ﹤0.01%
327
-697
3623
$14K ﹤0.01%
316
3624
$14K ﹤0.01%
270
+3
3625
$14K ﹤0.01%
869
+132
143 144
145
146 147