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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
4226
$4K ﹤0.01%
181
-6
4227
$4K ﹤0.01%
6
-2
4228
$4K ﹤0.01%
74
4229
$4K ﹤0.01%
200
4230
$4K ﹤0.01%
32
-5
4231
– –
0
4232
$4K ﹤0.01%
698
-1,204
4233
$4K ﹤0.01%
750
-350
4234
$4K ﹤0.01%
+328
4235
$4K ﹤0.01%
400
4236
$4K ﹤0.01%
10
-48
4237
$4K ﹤0.01%
+149
4238
$4K ﹤0.01%
128
-505
4239
$4K ﹤0.01%
+1,000
4240
$4K ﹤0.01%
+200
4241
$4K ﹤0.01%
894
+517
4242
$4K ﹤0.01%
200
4243
$4K ﹤0.01%
550
+400
4244
$4K ﹤0.01%
38
+22
4245
$4K ﹤0.01%
400
4246
$4K ﹤0.01%
943
4247
$4K ﹤0.01%
500
-1,000
4248
$4K ﹤0.01%
165
+89
4249
$4K ﹤0.01%
258
4250
$4K ﹤0.01%
+75
168 169
170
171 172