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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
3776
$11K ﹤0.01%
800
3777
$11K ﹤0.01%
2,308
3778
$11K ﹤0.01%
775
+41
3779
$11K ﹤0.01%
494
+14
3780
$11K ﹤0.01%
188
-189
3781
$11K ﹤0.01%
960
+48
3782
$11K ﹤0.01%
550
3783
$11K ﹤0.01%
+677
3784
$11K ﹤0.01%
3,754
3785
$11K ﹤0.01%
3,729
+1,387
3786
$11K ﹤0.01%
295
-8
3787
$10K ﹤0.01%
390
-898
3788
$10K ﹤0.01%
+168
3789
$10K ﹤0.01%
251
-241
3790
$10K ﹤0.01%
291
3791
$10K ﹤0.01%
+372
3792
$10K ﹤0.01%
154
3793
$10K ﹤0.01%
323
+148
3794
$10K ﹤0.01%
315
+2
3795
$10K ﹤0.01%
+937
3796
$10K ﹤0.01%
1,167
3797
$10K ﹤0.01%
164
3798
$10K ﹤0.01%
691
3799
$10K ﹤0.01%
309
+13
3800
$10K ﹤0.01%
227
-304
150 151
152
153 154