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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
3951
$8K ﹤0.01%
268
-180
3952
$8K ﹤0.01%
850
3953
$8K ﹤0.01%
321
+287
3954
$8K ﹤0.01%
350
+120
3955
$8K ﹤0.01%
999
-150
3956
$8K ﹤0.01%
197
+46
3957
$8K ﹤0.01%
648
3958
$8K ﹤0.01%
648
-408
3959
$8K ﹤0.01%
8,000
3960
$8K ﹤0.01%
354
+2
3961
$8K ﹤0.01%
+119
3962
$8K ﹤0.01%
865
-56
3963
$8K ﹤0.01%
+610
3964
$8K ﹤0.01%
719
3965
$8K ﹤0.01%
1,640
3966
$8K ﹤0.01%
1,013
3967
$8K ﹤0.01%
68
3968
$8K ﹤0.01%
2,000
3969
$8K ﹤0.01%
503
+3
3970
$8K ﹤0.01%
100
3971
$8K ﹤0.01%
336
-4,016
3972
$8K ﹤0.01%
769
3973
$8K ﹤0.01%
344
+300
3974
$7K ﹤0.01%
425
+125
3975
$7K ﹤0.01%
151
+97
157 158
159
160 161