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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
4351
$3K ﹤0.01%
800
4352
$3K ﹤0.01%
84
-24
4353
$3K ﹤0.01%
100
4354
$3K ﹤0.01%
219
4355
$3K ﹤0.01%
121
+29
4356
$3K ﹤0.01%
100
4357
$3K ﹤0.01%
140
4358
$3K ﹤0.01%
204
-49
4359
$3K ﹤0.01%
91
4360
$3K ﹤0.01%
875
4361
$3K ﹤0.01%
68
+57
4362
– –
0
4363
$3K ﹤0.01%
450
+200
4364
$3K ﹤0.01%
160
4365
$3K ﹤0.01%
+391
4366
$3K ﹤0.01%
76
-590
4367
$3K ﹤0.01%
200
4368
$3K ﹤0.01%
107
-22
4369
$3K ﹤0.01%
81
4370
$3K ﹤0.01%
266
+2
4371
$3K ﹤0.01%
502
4372
$3K ﹤0.01%
+13
4373
$3K ﹤0.01%
172
+1
4374
$3K ﹤0.01%
331
4375
$3K ﹤0.01%
120
-931
173 174
175
176 177