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
4126
$5K ﹤0.01%
222
+21
4127
$5K ﹤0.01%
+20
4128
$5K ﹤0.01%
37
-20
4129
$5K ﹤0.01%
+65
4130
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140
-57
4131
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145
4132
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375
4133
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150
-905
4134
$5K ﹤0.01%
+220
4135
$5K ﹤0.01%
+90
4136
$5K ﹤0.01%
5,000
4137
$5K ﹤0.01%
3,950
+550
4138
$5K ﹤0.01%
+276
4139
$5K ﹤0.01%
+2,000
4140
$5K ﹤0.01%
380
4141
$5K ﹤0.01%
+323
4142
$5K ﹤0.01%
200
4143
$5K ﹤0.01%
194
+36
4144
$5K ﹤0.01%
45
4145
$5K ﹤0.01%
517
-1,961
4146
$5K ﹤0.01%
206
4147
$5K ﹤0.01%
+150
4148
$5K ﹤0.01%
143
4149
$5K ﹤0.01%
113
-115
4150
$5K ﹤0.01%
129
+92
164 165
166
167 168