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
3651
$13K ﹤0.01%
533
3652
$13K ﹤0.01%
1,375
3653
$13K ﹤0.01%
324
+1
3654
$13K ﹤0.01%
666
3655
$13K ﹤0.01%
5,610
+670
3656
$13K ﹤0.01%
1,236
+30
3657
$13K ﹤0.01%
461
+140
3658
$13K ﹤0.01%
7,172
-4,180
3659
$13K ﹤0.01%
1,200
3660
$13K ﹤0.01%
400
3661
$13K ﹤0.01%
534
3662
$13K ﹤0.01%
1,715
3663
$13K ﹤0.01%
279
3664
$13K ﹤0.01%
985
+344
3665
$13K ﹤0.01%
452
-37
3666
$13K ﹤0.01%
345
-576
3667
$13K ﹤0.01%
375
-1,224
3668
$13K ﹤0.01%
600
3669
$13K ﹤0.01%
528
+248
3670
$13K ﹤0.01%
551
3671
$13K ﹤0.01%
700
3672
$13K ﹤0.01%
295
-528
3673
$13K ﹤0.01%
1,111
-522
3674
$13K ﹤0.01%
221
+22
3675
$13K ﹤0.01%
1,300
145 146
147
148 149