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
3701
$12K ﹤0.01%
345
+28
3702
$12K ﹤0.01%
900
3703
$12K ﹤0.01%
1,500
3704
$12K ﹤0.01%
200
3705
$12K ﹤0.01%
1,500
3706
$12K ﹤0.01%
99
+9
3707
$12K ﹤0.01%
536
-72
3708
$12K ﹤0.01%
1,850
3709
$12K ﹤0.01%
168
3710
$12K ﹤0.01%
839
3711
$12K ﹤0.01%
2,070
+770
3712
$12K ﹤0.01%
1,114
+6
3713
$12K ﹤0.01%
750
-250
3714
$12K ﹤0.01%
1,984
3715
$12K ﹤0.01%
1,638
-366
3716
$12K ﹤0.01%
830
3717
$12K ﹤0.01%
9,600
3718
$12K ﹤0.01%
219
3719
$12K ﹤0.01%
442
-266
3720
$12K ﹤0.01%
759
+475
3721
$12K ﹤0.01%
900
3722
$12K ﹤0.01%
223
+1
3723
$12K ﹤0.01%
598
-689
3724
$12K ﹤0.01%
1,050
-525
3725
$12K ﹤0.01%
373
147 148
149
150 151