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%
144
-906
4227
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732
4228
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199
-802
4229
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300
4230
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4231
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100
-949
4232
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4233
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4234
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+1,167
4235
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128
+66
4236
$4K ﹤0.01%
2,630
4237
$4K ﹤0.01%
688
+150
4238
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+127
4239
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210
-210
4240
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506
+3
4241
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4242
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73
-322
4243
– –
0
4244
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181
-6
4245
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6
-2
4246
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74
4247
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200
4248
$4K ﹤0.01%
32
-5
4249
$4K ﹤0.01%
70
+13
4250
– –
0
168 169
170
171 172