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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
3751
$11K ﹤0.01%
387
3752
$11K ﹤0.01%
163
-23
3753
– –
0
3754
$11K ﹤0.01%
388
+1
3755
$11K ﹤0.01%
451
3756
$11K ﹤0.01%
1,185
-110
3757
$11K ﹤0.01%
500
3758
$11K ﹤0.01%
55
+14
3759
$11K ﹤0.01%
795
-1,349
3760
$11K ﹤0.01%
150
3761
$11K ﹤0.01%
700
3762
$11K ﹤0.01%
745
3763
$11K ﹤0.01%
500
3764
$11K ﹤0.01%
4,750
-202
3765
$11K ﹤0.01%
1,000
3766
$11K ﹤0.01%
110
3767
$11K ﹤0.01%
100
3768
$11K ﹤0.01%
41,700
+40,000
3769
$11K ﹤0.01%
1,756
+9
3770
$11K ﹤0.01%
96
-5
3771
$11K ﹤0.01%
1,302
-1,929
3772
$11K ﹤0.01%
30,125
+1,250
3773
$11K ﹤0.01%
725
3774
$11K ﹤0.01%
278
3775
$11K ﹤0.01%
500
149 150
151
152 153