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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
4301
$4K ﹤0.01%
177
-1,712
4302
$4K ﹤0.01%
51
4303
$4K ﹤0.01%
159
4304
$4K ﹤0.01%
+1,167
4305
$4K ﹤0.01%
925
4306
$4K ﹤0.01%
+50
4307
$4K ﹤0.01%
70
+13
4308
$4K ﹤0.01%
475
-1,262
4309
$4K ﹤0.01%
144
+100
4310
$4K ﹤0.01%
500
-500
4311
$4K ﹤0.01%
127
4312
$3K ﹤0.01%
+300
4313
$3K ﹤0.01%
258
-280
4314
$3K ﹤0.01%
105
+3
4315
$3K ﹤0.01%
100
-150
4316
$3K ﹤0.01%
382
4317
$3K ﹤0.01%
2,338
4318
$3K ﹤0.01%
200
4319
$3K ﹤0.01%
130
4320
$3K ﹤0.01%
75
4321
$3K ﹤0.01%
360
-2,805
4322
$3K ﹤0.01%
300
4323
$3K ﹤0.01%
101
-220
4324
$3K ﹤0.01%
+172
4325
$3K ﹤0.01%
200
171 172
173
174 175