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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
3851
$9K ﹤0.01%
400
3852
$9K ﹤0.01%
200
3853
$9K ﹤0.01%
+9
3854
$9K ﹤0.01%
+312
3855
$9K ﹤0.01%
334
+207
3856
$9K ﹤0.01%
1
3857
$9K ﹤0.01%
1,000
3858
$9K ﹤0.01%
267
-358
3859
$9K ﹤0.01%
1,140
+22
3860
$9K ﹤0.01%
300
3861
$9K ﹤0.01%
499
+10
3862
$9K ﹤0.01%
301
3863
$9K ﹤0.01%
153
+53
3864
$9K ﹤0.01%
420
+236
3865
$9K ﹤0.01%
413
+255
3866
$9K ﹤0.01%
708
-124
3867
$9K ﹤0.01%
4,700
3868
$9K ﹤0.01%
257
3869
$9K ﹤0.01%
2,815
-140
3870
$9K ﹤0.01%
205
+38
3871
$9K ﹤0.01%
325
+181
3872
$9K ﹤0.01%
100
-42
3873
$9K ﹤0.01%
1,720
3874
$9K ﹤0.01%
231
3875
$9K ﹤0.01%
21
+4
153 154
155
156 157