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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
4276
$4K ﹤0.01%
172
4277
$4K ﹤0.01%
250
4278
$4K ﹤0.01%
450
4279
$4K ﹤0.01%
113
+100
4280
$4K ﹤0.01%
61
4281
$4K ﹤0.01%
144
-906
4282
$4K ﹤0.01%
72
4283
$4K ﹤0.01%
500
-1,000
4284
$4K ﹤0.01%
28
4285
$4K ﹤0.01%
125
-109
4286
$4K ﹤0.01%
300
-200
4287
$4K ﹤0.01%
688
+150
4288
$4K ﹤0.01%
778
-408
4289
$4K ﹤0.01%
732
4290
$4K ﹤0.01%
+127
4291
$4K ﹤0.01%
+250
4292
$4K ﹤0.01%
31
+6
4293
$4K ﹤0.01%
199
-802
4294
$4K ﹤0.01%
92
+17
4295
$4K ﹤0.01%
1,400
4296
$4K ﹤0.01%
200
4297
$4K ﹤0.01%
300
4298
$4K ﹤0.01%
159
4299
$4K ﹤0.01%
100
-949
4300
$4K ﹤0.01%
163
170 171
172
173 174