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%
300
-200
4302
$4K ﹤0.01%
778
-408
4303
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+250
4304
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31
+6
4305
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4306
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925
4307
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+50
4308
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500
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4309
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127
4310
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92
+17
4311
$4K ﹤0.01%
1,400
4312
$3K ﹤0.01%
67
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4313
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+250
4314
$3K ﹤0.01%
68
+57
4315
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4316
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+300
4317
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200
4318
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115
4319
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+99
4320
$3K ﹤0.01%
160
-77
4321
$3K ﹤0.01%
277
-55
4322
$3K ﹤0.01%
+200
4323
$3K ﹤0.01%
78
-930
4324
$3K ﹤0.01%
8
4325
$3K ﹤0.01%
+132
171 172
173
174 175