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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
4376
$3K ﹤0.01%
59
4377
$3K ﹤0.01%
41
4378
$3K ﹤0.01%
200
4379
$3K ﹤0.01%
115
4380
$3K ﹤0.01%
99
-85
4381
$3K ﹤0.01%
+99
4382
$3K ﹤0.01%
384
-380
4383
$3K ﹤0.01%
180
-625
4384
$3K ﹤0.01%
47
4385
$3K ﹤0.01%
305
-1,465
4386
$3K ﹤0.01%
160
-77
4387
$3K ﹤0.01%
277
-55
4388
$3K ﹤0.01%
239
4389
$3K ﹤0.01%
+41
4390
$3K ﹤0.01%
+300
4391
$3K ﹤0.01%
+200
4392
$3K ﹤0.01%
78
-930
4393
$3K ﹤0.01%
103
4394
$3K ﹤0.01%
193
4395
$3K ﹤0.01%
320
4396
$3K ﹤0.01%
165
4397
$3K ﹤0.01%
200
4398
$3K ﹤0.01%
167
-715
4399
$3K ﹤0.01%
484
4400
$3K ﹤0.01%
101
-124
174 175
176
177 178