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
3676
$13K ﹤0.01%
900
3677
$13K ﹤0.01%
114
-16
3678
$13K ﹤0.01%
10,082
-6,673
3679
$13K ﹤0.01%
1,173
-1,262
3680
$13K ﹤0.01%
1,000
-420
3681
$13K ﹤0.01%
1,153
+781
3682
$13K ﹤0.01%
518
+1
3683
$13K ﹤0.01%
+855
3684
$13K ﹤0.01%
1,023
+133
3685
$13K ﹤0.01%
249
3686
$13K ﹤0.01%
269
3687
$12K ﹤0.01%
480
3688
$12K ﹤0.01%
200
+50
3689
$12K ﹤0.01%
147
-110
3690
$12K ﹤0.01%
2,168
+30
3691
$12K ﹤0.01%
219
3692
$12K ﹤0.01%
478
-144
3693
$12K ﹤0.01%
1,087
+6
3694
$12K ﹤0.01%
1,000
3695
$12K ﹤0.01%
533
+461
3696
$12K ﹤0.01%
417
-156
3697
$12K ﹤0.01%
42
3698
$12K ﹤0.01%
594
3699
$12K ﹤0.01%
500
3700
$12K ﹤0.01%
503
-403
146 147
148
149 150