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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
3976
$7K ﹤0.01%
222
+84
3977
$7K ﹤0.01%
407
-29
3978
$7K ﹤0.01%
306
+4
3979
$7K ﹤0.01%
+274
3980
$7K ﹤0.01%
150
-39
3981
$7K ﹤0.01%
350
3982
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200
3983
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143
-8
3984
$7K ﹤0.01%
3,000
-590
3985
$7K ﹤0.01%
76
-50
3986
$7K ﹤0.01%
102
-133
3987
$7K ﹤0.01%
785
3988
$7K ﹤0.01%
425
-1
3989
$7K ﹤0.01%
110
3990
$7K ﹤0.01%
786
+36
3991
$7K ﹤0.01%
808
3992
$7K ﹤0.01%
205
+84
3993
$7K ﹤0.01%
193
+43
3994
$7K ﹤0.01%
637
-1,595
3995
$7K ﹤0.01%
236
+124
3996
$7K ﹤0.01%
1,400
+1,200
3997
$7K ﹤0.01%
466
3998
$7K ﹤0.01%
83
3999
$7K ﹤0.01%
243
4000
$7K ﹤0.01%
+220
158 159
160
161 162