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%
53
4052
$6K ﹤0.01%
1,105
+162
4053
$6K ﹤0.01%
324
4054
$6K ﹤0.01%
221
+104
4055
$6K ﹤0.01%
+250
4056
$6K ﹤0.01%
700
4057
$6K ﹤0.01%
440
-1,800
4058
$6K ﹤0.01%
72
-51
4059
$6K ﹤0.01%
500
4060
$6K ﹤0.01%
+172
4061
$6K ﹤0.01%
+159
4062
$6K ﹤0.01%
600
4063
$6K ﹤0.01%
559
-1,136
4064
$6K ﹤0.01%
+335
4065
$6K ﹤0.01%
305
4066
$6K ﹤0.01%
446
4067
$6K ﹤0.01%
765
+100
4068
$6K ﹤0.01%
242
4069
$6K ﹤0.01%
6
4070
$6K ﹤0.01%
335
+62
4071
$6K ﹤0.01%
40
4072
$6K ﹤0.01%
500
4073
$6K ﹤0.01%
+218
4074
$6K ﹤0.01%
2,728
+300
4075
$6K ﹤0.01%
168
161 162
163
164 165