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
3726
$12K ﹤0.01%
550
3727
$12K ﹤0.01%
322
+243
3728
$12K ﹤0.01%
120,000
3729
$12K ﹤0.01%
137
-203
3730
$12K ﹤0.01%
3,000
+1,000
3731
$12K ﹤0.01%
510
3732
$12K ﹤0.01%
285
-591
3733
$11K ﹤0.01%
2,000
3734
$11K ﹤0.01%
3,729
+1,387
3735
$11K ﹤0.01%
295
-8
3736
$11K ﹤0.01%
110
3737
$11K ﹤0.01%
681
-112
3738
$11K ﹤0.01%
2,200
3739
$11K ﹤0.01%
750
3740
$11K ﹤0.01%
1,200
3741
$11K ﹤0.01%
451
3742
$11K ﹤0.01%
1,185
-110
3743
$11K ﹤0.01%
494
+14
3744
$11K ﹤0.01%
188
-189
3745
$11K ﹤0.01%
960
+48
3746
$11K ﹤0.01%
550
3747
$11K ﹤0.01%
+677
3748
$11K ﹤0.01%
3,754
3749
$11K ﹤0.01%
500
3750
$11K ﹤0.01%
55
+14
148 149
150
151 152