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%
88
4377
$3K ﹤0.01%
300
-4,000
4378
$3K ﹤0.01%
150
4379
$3K ﹤0.01%
+114
4380
$3K ﹤0.01%
320
4381
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165
4382
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200
4383
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167
-715
4384
$3K ﹤0.01%
484
4385
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487
4386
$3K ﹤0.01%
220
-3
4387
$3K ﹤0.01%
11,200
-1,000
4388
$3K ﹤0.01%
250
4389
$3K ﹤0.01%
510
4390
$3K ﹤0.01%
31
-90
4391
$3K ﹤0.01%
455
4392
$3K ﹤0.01%
174
4393
$3K ﹤0.01%
800
4394
$3K ﹤0.01%
84
-24
4395
$3K ﹤0.01%
100
4396
$3K ﹤0.01%
219
4397
$3K ﹤0.01%
140
4398
$3K ﹤0.01%
204
-49
4399
$3K ﹤0.01%
527
+3
4400
$3K ﹤0.01%
52
+28
174 175
176
177 178