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%
+200
4152
$5K ﹤0.01%
500
4153
$5K ﹤0.01%
153
+26
4154
$5K ﹤0.01%
390
4155
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143
4156
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87
-100
4157
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74
4158
$5K ﹤0.01%
1,500
4159
$5K ﹤0.01%
59
+53
4160
$5K ﹤0.01%
525
4161
$5K ﹤0.01%
+125
4162
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68
4163
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187
4164
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54
+8
4165
$5K ﹤0.01%
184
4166
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200
-444
4167
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4168
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103
+40
4169
$5K ﹤0.01%
+304
4170
$5K ﹤0.01%
271
4171
$5K ﹤0.01%
+38
4172
– –
0
4173
– –
0
4174
$5K ﹤0.01%
138
4175
$5K ﹤0.01%
21
-57
165 166
167
168 169