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%
775
-4,970
3802
$10K ﹤0.01%
154
3803
$10K ﹤0.01%
323
+148
3804
$10K ﹤0.01%
315
+2
3805
$10K ﹤0.01%
+937
3806
$10K ﹤0.01%
221
+3
3807
$10K ﹤0.01%
666
-200
3808
$10K ﹤0.01%
339
3809
$10K ﹤0.01%
+328
3810
$10K ﹤0.01%
1,800
3811
$10K ﹤0.01%
397
+161
3812
$10K ﹤0.01%
309
+7
3813
$10K ﹤0.01%
400
-415
3814
$10K ﹤0.01%
105
3815
$10K ﹤0.01%
96
-1
3816
$10K ﹤0.01%
347
-99
3817
$10K ﹤0.01%
158
+75
3818
$10K ﹤0.01%
309
+13
3819
$10K ﹤0.01%
227
-304
3820
$10K ﹤0.01%
504
-770
3821
$10K ﹤0.01%
296
-206
3822
$10K ﹤0.01%
460
3823
$10K ﹤0.01%
654
-8
3824
$10K ﹤0.01%
400
3825
$10K ﹤0.01%
754
151 152
153
154 155