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
4451
$2K ﹤0.01%
105
-198
4452
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167
4453
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100
4454
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177
4455
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+15
4456
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+150
4457
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163
4458
$2K ﹤0.01%
+500
4459
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119
+69
4460
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86
-43
4461
$2K ﹤0.01%
636
4462
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125
4463
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450
-1,000
4464
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200
4465
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389
-20,000
4466
$2K ﹤0.01%
2
4467
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42
4468
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104
4469
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200
4470
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200
4471
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2,000
4472
$2K ﹤0.01%
163
4473
$2K ﹤0.01%
132
+1
4474
– –
0
4475
$2K ﹤0.01%
+78
177 178
179
180 181