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
4351
$3K ﹤0.01%
180
-625
4352
$3K ﹤0.01%
100
-150
4353
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382
4354
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2,338
4355
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200
4356
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4357
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75
4358
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360
-2,805
4359
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300
4360
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101
-220
4361
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47
4362
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305
-1,465
4363
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239
4364
$3K ﹤0.01%
+41
4365
$3K ﹤0.01%
+300
4366
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103
4367
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200
4368
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1,018
4369
$3K ﹤0.01%
27
-711
4370
$3K ﹤0.01%
142
-178
4371
$3K ﹤0.01%
208
-392
4372
$3K ﹤0.01%
147
-41
4373
$3K ﹤0.01%
55
-24
4374
$3K ﹤0.01%
500
4375
$3K ﹤0.01%
+107
173 174
175
176 177