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
4026
$7K ﹤0.01%
1,110
4027
$7K ﹤0.01%
166
+7
4028
$7K ﹤0.01%
1,100
-80
4029
$7K ﹤0.01%
200
4030
$7K ﹤0.01%
6,129
4031
$7K ﹤0.01%
875
4032
$6K ﹤0.01%
368
4033
$6K ﹤0.01%
226
+194
4034
$6K ﹤0.01%
1
4035
$6K ﹤0.01%
+354
4036
$6K ﹤0.01%
235
-2,914
4037
$6K ﹤0.01%
+275
4038
$6K ﹤0.01%
419
4039
$6K ﹤0.01%
133
-296
4040
$6K ﹤0.01%
412
+207
4041
$6K ﹤0.01%
418
-194
4042
$6K ﹤0.01%
+299
4043
$6K ﹤0.01%
117
+1
4044
$6K ﹤0.01%
224
+183
4045
$6K ﹤0.01%
276
4046
$6K ﹤0.01%
695
4047
$6K ﹤0.01%
144
-40
4048
$6K ﹤0.01%
25
+7
4049
$6K ﹤0.01%
+174
4050
$6K ﹤0.01%
2,000
160 161
162
163 164