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
4326
$3K ﹤0.01%
193
4327
$3K ﹤0.01%
121
+29
4328
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100
4329
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100
4330
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+172
4331
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+349
4332
– –
0
4333
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450
+200
4334
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4335
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+391
4336
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200
4337
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107
-22
4338
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81
4339
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266
+2
4340
$3K ﹤0.01%
502
4341
$3K ﹤0.01%
258
-280
4342
$3K ﹤0.01%
105
+3
4343
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+13
4344
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172
+1
4345
$3K ﹤0.01%
331
4346
$3K ﹤0.01%
120
-931
4347
$3K ﹤0.01%
59
4348
$3K ﹤0.01%
41
4349
$3K ﹤0.01%
99
-85
4350
$3K ﹤0.01%
384
-380
172 173
174
175 176