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
3626
$14K ﹤0.01%
+650
3627
$14K ﹤0.01%
+554
3628
$14K ﹤0.01%
1,008
-1,000
3629
– –
0
3630
$14K ﹤0.01%
200
3631
$14K ﹤0.01%
7,053
3632
$14K ﹤0.01%
8,260
3633
$14K ﹤0.01%
741
+82
3634
$14K ﹤0.01%
1,137
-55
3635
$14K ﹤0.01%
885
+11
3636
$14K ﹤0.01%
1,646
3637
$14K ﹤0.01%
1,000
-2,000
3638
$14K ﹤0.01%
848
-12
3639
$14K ﹤0.01%
1,000
3640
$14K ﹤0.01%
1,922
3641
$14K ﹤0.01%
5,239
+732
3642
$14K ﹤0.01%
520
-18
3643
$14K ﹤0.01%
344
-244
3644
$14K ﹤0.01%
1,560
+710
3645
$14K ﹤0.01%
81
+27
3646
$13K ﹤0.01%
200
3647
$13K ﹤0.01%
618
3648
$13K ﹤0.01%
1,495
-675
3649
$13K ﹤0.01%
500
+337
3650
$13K ﹤0.01%
8,179
-1,136
144 145
146
147 148