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%
69
+20
3852
$9K ﹤0.01%
355
-150
3853
$9K ﹤0.01%
257
3854
$9K ﹤0.01%
4,700
3855
$9K ﹤0.01%
21
+4
3856
$9K ﹤0.01%
635
+236
3857
$9K ﹤0.01%
431
+221
3858
$9K ﹤0.01%
82
+30
3859
$9K ﹤0.01%
1,513
+37
3860
$9K ﹤0.01%
1,031
-600
3861
$9K ﹤0.01%
1,510
3862
$9K ﹤0.01%
175
-1
3863
$9K ﹤0.01%
443
3864
$9K ﹤0.01%
200
3865
$9K ﹤0.01%
360
3866
$9K ﹤0.01%
689
3867
$9K ﹤0.01%
346
3868
$9K ﹤0.01%
329
+5
3869
$9K ﹤0.01%
2,217
-100
3870
$9K ﹤0.01%
390
3871
$9K ﹤0.01%
400
3872
$9K ﹤0.01%
200
3873
$9K ﹤0.01%
+9
3874
$9K ﹤0.01%
+312
3875
$9K ﹤0.01%
334
+207
153 154
155
156 157