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
3876
$9K ﹤0.01%
1
3877
$9K ﹤0.01%
1,000
3878
$9K ﹤0.01%
267
-358
3879
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300
3880
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499
+10
3881
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3882
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153
+53
3883
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420
+236
3884
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413
+255
3885
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708
-124
3886
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2,815
-140
3887
$9K ﹤0.01%
205
+38
3888
$9K ﹤0.01%
325
+181
3889
$9K ﹤0.01%
1,720
3890
$9K ﹤0.01%
261
3891
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67
-8
3892
$9K ﹤0.01%
528
-4,371
3893
$9K ﹤0.01%
144
-45
3894
$9K ﹤0.01%
+22
3895
$9K ﹤0.01%
484
+429
3896
$9K ﹤0.01%
+355
3897
$9K ﹤0.01%
563
+3
3898
$9K ﹤0.01%
543
-47
3899
$9K ﹤0.01%
1,152
3900
$9K ﹤0.01%
+300
154 155
156
157 158