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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
4401
$3K ﹤0.01%
857
+110
4402
$3K ﹤0.01%
689
4403
$3K ﹤0.01%
100
4404
$3K ﹤0.01%
232
+102
4405
$3K ﹤0.01%
85
-655
4406
$3K ﹤0.01%
80
4407
$3K ﹤0.01%
527
+3
4408
$3K ﹤0.01%
52
+28
4409
$3K ﹤0.01%
100
4410
$3K ﹤0.01%
116
4411
$3K ﹤0.01%
208
4412
$3K ﹤0.01%
50
4413
$3K ﹤0.01%
+413
4414
$3K ﹤0.01%
152
+102
4415
$2K ﹤0.01%
78
4416
$2K ﹤0.01%
163
4417
$2K ﹤0.01%
132
+1
4418
– –
0
4419
$2K ﹤0.01%
5
4420
$2K ﹤0.01%
600
4421
$2K ﹤0.01%
+15
4422
$2K ﹤0.01%
150
4423
$2K ﹤0.01%
447
4424
$2K ﹤0.01%
179
4425
$2K ﹤0.01%
163
175 176
177
178 179