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
3776
$11K ﹤0.01%
861
+4
3777
$11K ﹤0.01%
427
3778
$11K ﹤0.01%
350
-1,669
3779
$11K ﹤0.01%
183
-969
3780
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133
3781
$11K ﹤0.01%
45
+25
3782
$11K ﹤0.01%
1,300
+300
3783
$11K ﹤0.01%
387
3784
$11K ﹤0.01%
163
-23
3785
– –
0
3786
$11K ﹤0.01%
388
+1
3787
$10K ﹤0.01%
390
-898
3788
$10K ﹤0.01%
499
+450
3789
$10K ﹤0.01%
16,000
3790
$10K ﹤0.01%
1,178
3791
$10K ﹤0.01%
1
3792
$10K ﹤0.01%
308
-16
3793
$10K ﹤0.01%
11,500
3794
$10K ﹤0.01%
1,167
3795
$10K ﹤0.01%
164
3796
$10K ﹤0.01%
691
3797
$10K ﹤0.01%
+168
3798
$10K ﹤0.01%
251
-241
3799
$10K ﹤0.01%
291
3800
$10K ﹤0.01%
+372
150 151
152
153 154