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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
4326
$3K ﹤0.01%
1,018
4327
$3K ﹤0.01%
27
-711
4328
$3K ﹤0.01%
142
-178
4329
$3K ﹤0.01%
8
4330
$3K ﹤0.01%
+132
4331
$3K ﹤0.01%
208
-392
4332
$3K ﹤0.01%
147
-41
4333
$3K ﹤0.01%
55
-24
4334
$3K ﹤0.01%
500
4335
$3K ﹤0.01%
+107
4336
$3K ﹤0.01%
67
-436
4337
$3K ﹤0.01%
88
4338
$3K ﹤0.01%
300
-4,000
4339
$3K ﹤0.01%
150
4340
$3K ﹤0.01%
+114
4341
$3K ﹤0.01%
487
4342
$3K ﹤0.01%
220
-3
4343
$3K ﹤0.01%
11,200
-1,000
4344
$3K ﹤0.01%
250
4345
$3K ﹤0.01%
510
4346
$3K ﹤0.01%
31
-90
4347
$3K ﹤0.01%
+349
4348
$3K ﹤0.01%
455
4349
$3K ﹤0.01%
+250
4350
$3K ﹤0.01%
174
172 173
174
175 176