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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
4101
$6K ﹤0.01%
101
4102
$6K ﹤0.01%
63
4103
$6K ﹤0.01%
1,000
+500
4104
$6K ﹤0.01%
+229
4105
$6K ﹤0.01%
190
+1
4106
$6K ﹤0.01%
300
4107
$6K ﹤0.01%
400
-67
4108
$6K ﹤0.01%
400
-621
4109
$6K ﹤0.01%
159
4110
$5K ﹤0.01%
408
+1
4111
$5K ﹤0.01%
222
+21
4112
$5K ﹤0.01%
+20
4113
$5K ﹤0.01%
37
-20
4114
$5K ﹤0.01%
130
-138
4115
$5K ﹤0.01%
6
-10
4116
$5K ﹤0.01%
+65
4117
$5K ﹤0.01%
140
-57
4118
$5K ﹤0.01%
145
4119
$5K ﹤0.01%
375
4120
$5K ﹤0.01%
150
-905
4121
$5K ﹤0.01%
+220
4122
$5K ﹤0.01%
+90
4123
$5K ﹤0.01%
5,000
4124
$5K ﹤0.01%
3,950
+550
4125
$5K ﹤0.01%
+276
163 164
165
166 167