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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
3876
$9K ﹤0.01%
635
+236
3877
$9K ﹤0.01%
630
+7
3878
$9K ﹤0.01%
261
3879
$9K ﹤0.01%
82
+30
3880
$9K ﹤0.01%
431
+221
3881
$9K ﹤0.01%
1,513
+37
3882
$9K ﹤0.01%
543
-47
3883
$9K ﹤0.01%
1,152
3884
$9K ﹤0.01%
+300
3885
$9K ﹤0.01%
1,000
3886
$9K ﹤0.01%
98
-82
3887
$9K ﹤0.01%
136
+29
3888
$9K ﹤0.01%
164
-250
3889
$9K ﹤0.01%
498
+460
3890
$9K ﹤0.01%
300
-80
3891
$9K ﹤0.01%
486
-999
3892
$9K ﹤0.01%
163
+53
3893
$9K ﹤0.01%
500
3894
$9K ﹤0.01%
400
3895
$9K ﹤0.01%
355
-150
3896
$9K ﹤0.01%
1,031
-600
3897
$9K ﹤0.01%
1,510
3898
$9K ﹤0.01%
175
-1
3899
$9K ﹤0.01%
443
3900
$9K ﹤0.01%
200
154 155
156
157 158