We are live on ! Find out more
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
3801
$10K ﹤0.01%
504
-770
3802
$10K ﹤0.01%
296
-206
3803
$10K ﹤0.01%
460
3804
$10K ﹤0.01%
499
+450
3805
$10K ﹤0.01%
654
-8
3806
$10K ﹤0.01%
400
3807
$10K ﹤0.01%
754
3808
$10K ﹤0.01%
1,000
-1,899
3809
$10K ﹤0.01%
400
3810
$10K ﹤0.01%
750
+700
3811
$10K ﹤0.01%
2,000
3812
$10K ﹤0.01%
1,276
3813
$10K ﹤0.01%
1,537
3814
$10K ﹤0.01%
250
3815
$10K ﹤0.01%
530
3816
$10K ﹤0.01%
818
-1,030
3817
$10K ﹤0.01%
750
3818
$10K ﹤0.01%
1,302
3819
$10K ﹤0.01%
463
-47
3820
$10K ﹤0.01%
454
+343
3821
$10K ﹤0.01%
685
3822
$10K ﹤0.01%
2,000
3823
$10K ﹤0.01%
35
3824
$10K ﹤0.01%
800
3825
$10K ﹤0.01%
500
151 152
153
154 155