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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
4076
$6K ﹤0.01%
340
4077
$6K ﹤0.01%
911
-19,952
4078
$6K ﹤0.01%
456
+300
4079
$6K ﹤0.01%
526
4080
$6K ﹤0.01%
1,825
4081
$6K ﹤0.01%
434
+300
4082
$6K ﹤0.01%
159
-137
4083
$6K ﹤0.01%
77
4084
$6K ﹤0.01%
245
+85
4085
$6K ﹤0.01%
1,274
4086
$6K ﹤0.01%
200
4087
$6K ﹤0.01%
+354
4088
$6K ﹤0.01%
235
-2,914
4089
$6K ﹤0.01%
+275
4090
$6K ﹤0.01%
419
4091
$6K ﹤0.01%
133
-296
4092
$6K ﹤0.01%
412
+207
4093
$6K ﹤0.01%
25
+7
4094
$6K ﹤0.01%
+174
4095
$6K ﹤0.01%
2,000
4096
$6K ﹤0.01%
53
4097
$6K ﹤0.01%
324
4098
$6K ﹤0.01%
72
-51
4099
$6K ﹤0.01%
+201
4100
$6K ﹤0.01%
328
162 163
164
165 166