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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
4251
$4K ﹤0.01%
504
4252
$4K ﹤0.01%
+532
4253
$4K ﹤0.01%
100
4254
$4K ﹤0.01%
183
-49
4255
$4K ﹤0.01%
290
-2,000
4256
$4K ﹤0.01%
100
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4257
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4258
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86
-458
4259
$4K ﹤0.01%
277
4260
$4K ﹤0.01%
+125
4261
$4K ﹤0.01%
300
4262
$4K ﹤0.01%
200
4263
$4K ﹤0.01%
+300
4264
$4K ﹤0.01%
111
4265
$4K ﹤0.01%
200
-170
4266
$4K ﹤0.01%
401
+243
4267
$4K ﹤0.01%
13
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4268
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100
4269
$4K ﹤0.01%
1
4270
$4K ﹤0.01%
70
4271
$4K ﹤0.01%
490
4272
$4K ﹤0.01%
100
4273
$4K ﹤0.01%
10
-1
4274
$4K ﹤0.01%
453
4275
$4K ﹤0.01%
154
+44
169 170
171
172 173