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
4001
$7K ﹤0.01%
350
4002
$7K ﹤0.01%
200
4003
$7K ﹤0.01%
143
-8
4004
$7K ﹤0.01%
3,000
-590
4005
$7K ﹤0.01%
76
-50
4006
$7K ﹤0.01%
102
-133
4007
$7K ﹤0.01%
808
4008
$7K ﹤0.01%
205
+84
4009
$7K ﹤0.01%
193
+43
4010
$7K ﹤0.01%
637
-1,595
4011
$7K ﹤0.01%
236
+124
4012
$7K ﹤0.01%
1,400
+1,200
4013
$7K ﹤0.01%
311
4014
$7K ﹤0.01%
243
4015
$7K ﹤0.01%
+220
4016
$7K ﹤0.01%
271
4017
$7K ﹤0.01%
+600
4018
$7K ﹤0.01%
378
4019
$7K ﹤0.01%
360
-1,107
4020
$7K ﹤0.01%
248
-1,317
4021
$7K ﹤0.01%
400
4022
$7K ﹤0.01%
380
+23
4023
$7K ﹤0.01%
101
-2,850
4024
$7K ﹤0.01%
310
4025
$7K ﹤0.01%
225
159 160
161
162 163