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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
4201
$5K ﹤0.01%
27
4202
$5K ﹤0.01%
781
4203
$5K ﹤0.01%
570
-2,000
4204
$5K ﹤0.01%
500
4205
$5K ﹤0.01%
444
4206
$5K ﹤0.01%
255
-63
4207
$5K ﹤0.01%
+110
4208
$5K ﹤0.01%
392
4209
$5K ﹤0.01%
194
-1,218
4210
$5K ﹤0.01%
100
4211
$5K ﹤0.01%
+150
4212
$5K ﹤0.01%
+150
4213
$5K ﹤0.01%
143
4214
– –
0
4215
– –
0
4216
$5K ﹤0.01%
138
4217
$5K ﹤0.01%
22
4218
$5K ﹤0.01%
242
4219
$4K ﹤0.01%
128
+66
4220
$4K ﹤0.01%
2,630
4221
$4K ﹤0.01%
210
-210
4222
$4K ﹤0.01%
506
+3
4223
$4K ﹤0.01%
200
4224
$4K ﹤0.01%
73
-322
4225
– –
0
167 168
169
170 171