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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
4051
$6K ﹤0.01%
221
+104
4052
$6K ﹤0.01%
+250
4053
$6K ﹤0.01%
700
4054
$6K ﹤0.01%
440
-1,800
4055
$6K ﹤0.01%
500
4056
$6K ﹤0.01%
+172
4057
$6K ﹤0.01%
+159
4058
$6K ﹤0.01%
600
4059
$6K ﹤0.01%
559
-1,136
4060
$6K ﹤0.01%
+335
4061
$6K ﹤0.01%
305
4062
$6K ﹤0.01%
446
4063
$6K ﹤0.01%
765
+100
4064
$6K ﹤0.01%
242
4065
– –
0
4066
$6K ﹤0.01%
109
4067
$6K ﹤0.01%
257
4068
$6K ﹤0.01%
303
4069
$6K ﹤0.01%
150
4070
$6K ﹤0.01%
1
4071
$6K ﹤0.01%
433
-186
4072
$6K ﹤0.01%
266
4073
$6K ﹤0.01%
453
-436
4074
$6K ﹤0.01%
282
4075
$6K ﹤0.01%
245
-45
161 162
163
164 165