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
4176
$5K ﹤0.01%
86
-10
4177
$5K ﹤0.01%
15
+4
4178
$5K ﹤0.01%
2,800
+2,500
4179
$5K ﹤0.01%
2,850
4180
$5K ﹤0.01%
13
+10
4181
$5K ﹤0.01%
103
-22
4182
$5K ﹤0.01%
+200
4183
$5K ﹤0.01%
+322
4184
$5K ﹤0.01%
+217
4185
$5K ﹤0.01%
100
4186
$5K ﹤0.01%
+600
4187
$5K ﹤0.01%
19,250
4188
$5K ﹤0.01%
130
4189
$5K ﹤0.01%
2,200
4190
$5K ﹤0.01%
222
+56
4191
$5K ﹤0.01%
1,671
4192
$5K ﹤0.01%
339
-52
4193
$5K ﹤0.01%
3,630
+45
4194
$5K ﹤0.01%
90
-29
4195
$5K ﹤0.01%
140
-140
4196
$5K ﹤0.01%
40
4197
$5K ﹤0.01%
300
-308
4198
$5K ﹤0.01%
125
-2
4199
$5K ﹤0.01%
177
4200
$5K ﹤0.01%
230
166 167
168
169 170