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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
4426
$2K ﹤0.01%
330
4427
$2K ﹤0.01%
+125
4428
$2K ﹤0.01%
900
4429
$2K ﹤0.01%
100
-3,499
4430
$2K ﹤0.01%
190
-29
4431
$2K ﹤0.01%
50
4432
$2K ﹤0.01%
21
-46
4433
$2K ﹤0.01%
450
-1,000
4434
$2K ﹤0.01%
500
4435
$2K ﹤0.01%
200
4436
$2K ﹤0.01%
202
-450
4437
$2K ﹤0.01%
213
-373
4438
$2K ﹤0.01%
100
4439
$2K ﹤0.01%
89
+36
4440
$2K ﹤0.01%
1,000
4441
$2K ﹤0.01%
161
4442
$2K ﹤0.01%
31
+18
4443
$2K ﹤0.01%
140
4444
$2K ﹤0.01%
105
-198
4445
$2K ﹤0.01%
167
4446
$2K ﹤0.01%
98
4447
$2K ﹤0.01%
409
-4,255
4448
$2K ﹤0.01%
100
4449
$2K ﹤0.01%
72
-306
4450
$2K ﹤0.01%
+143
176 177
178
179 180