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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
4151
$5K ﹤0.01%
+125
4152
$5K ﹤0.01%
68
4153
$5K ﹤0.01%
187
4154
$5K ﹤0.01%
54
+8
4155
$5K ﹤0.01%
184
4156
$5K ﹤0.01%
200
-444
4157
$5K ﹤0.01%
343
-27
4158
$5K ﹤0.01%
140
4159
– –
0
4160
$5K ﹤0.01%
151
+2
4161
$5K ﹤0.01%
103
+40
4162
$5K ﹤0.01%
29
4163
$5K ﹤0.01%
+304
4164
$5K ﹤0.01%
271
4165
$5K ﹤0.01%
+38
4166
$5K ﹤0.01%
21
-57
4167
$5K ﹤0.01%
86
-10
4168
$5K ﹤0.01%
15
+4
4169
$5K ﹤0.01%
2,800
+2,500
4170
$5K ﹤0.01%
2,850
4171
$5K ﹤0.01%
13
+10
4172
$5K ﹤0.01%
103
-22
4173
$5K ﹤0.01%
+200
4174
$5K ﹤0.01%
+322
4175
$5K ﹤0.01%
+217
165 166
167
168 169