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
3901
$9K ﹤0.01%
1,000
3902
$9K ﹤0.01%
98
-82
3903
$9K ﹤0.01%
136
+29
3904
$9K ﹤0.01%
164
-250
3905
$9K ﹤0.01%
498
+460
3906
$9K ﹤0.01%
300
-80
3907
$9K ﹤0.01%
486
-999
3908
$9K ﹤0.01%
163
+53
3909
$9K ﹤0.01%
500
3910
$9K ﹤0.01%
400
3911
$9K ﹤0.01%
200
3912
$8K ﹤0.01%
396
+1
3913
$8K ﹤0.01%
1,040
+761
3914
$8K ﹤0.01%
321
+287
3915
$8K ﹤0.01%
350
+120
3916
$8K ﹤0.01%
268
-180
3917
$8K ﹤0.01%
900
3918
$8K ﹤0.01%
1,593
3919
$8K ﹤0.01%
300
3920
$8K ﹤0.01%
+298
3921
$8K ﹤0.01%
1,238
3922
$8K ﹤0.01%
420
+53
3923
$8K ﹤0.01%
27
+20
3924
$8K ﹤0.01%
637
+600
3925
$8K ﹤0.01%
668
+163
155 156
157
158 159