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
3926
$8K ﹤0.01%
160
-84
3927
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170
+65
3928
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211
3929
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317
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3930
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20
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3931
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408
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3932
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3933
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658
3934
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371
+54
3935
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610
-6,658
3936
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3937
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700
3938
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167
-492
3939
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719
3940
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1,640
3941
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1,013
3942
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1,000
3943
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373
3944
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281
+74
3945
$8K ﹤0.01%
310
3946
$8K ﹤0.01%
444
3947
$8K ﹤0.01%
1,200
-2,000
3948
$8K ﹤0.01%
483
3949
$8K ﹤0.01%
178
-20
3950
$8K ﹤0.01%
490
+50
156 157
158
159 160