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
3826
$10K ﹤0.01%
1,000
-1,899
3827
$10K ﹤0.01%
400
3828
$10K ﹤0.01%
750
+700
3829
$10K ﹤0.01%
2,000
3830
$10K ﹤0.01%
1,276
3831
$10K ﹤0.01%
1,537
3832
$10K ﹤0.01%
250
3833
$10K ﹤0.01%
530
3834
$10K ﹤0.01%
818
-1,030
3835
$10K ﹤0.01%
750
3836
$10K ﹤0.01%
1,302
3837
$10K ﹤0.01%
463
-47
3838
$10K ﹤0.01%
454
+343
3839
$10K ﹤0.01%
685
3840
$10K ﹤0.01%
2,000
3841
$10K ﹤0.01%
35
3842
$10K ﹤0.01%
800
3843
$10K ﹤0.01%
500
3844
$10K ﹤0.01%
586
3845
$10K ﹤0.01%
1,111
3846
$10K ﹤0.01%
81
3847
$9K ﹤0.01%
100
-42
3848
$9K ﹤0.01%
1,140
+22
3849
$9K ﹤0.01%
231
3850
$9K ﹤0.01%
630
+7
152 153
154
155 156