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%
116
4402
$3K ﹤0.01%
208
4403
$3K ﹤0.01%
91
4404
$3K ﹤0.01%
875
4405
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101
-124
4406
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857
+110
4407
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689
4408
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100
4409
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232
+102
4410
$3K ﹤0.01%
85
-655
4411
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80
4412
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50
4413
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+413
4414
$3K ﹤0.01%
152
+102
4415
$2K ﹤0.01%
1,000
4416
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55
4417
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87
4418
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9
4419
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140
+1
4420
$2K ﹤0.01%
+88
4421
$2K ﹤0.01%
61
-88
4422
$2K ﹤0.01%
400
-342
4423
$2K ﹤0.01%
494
4424
$2K ﹤0.01%
300
-87
4425
$2K ﹤0.01%
100
175 176
177
178 179