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
4476
$2K ﹤0.01%
+50
4477
$2K ﹤0.01%
327
4478
$2K ﹤0.01%
500
4479
$2K ﹤0.01%
94
-45
4480
$2K ﹤0.01%
2
4481
$2K ﹤0.01%
25
4482
$2K ﹤0.01%
83
4483
$2K ﹤0.01%
67
4484
$2K ﹤0.01%
50
4485
$2K ﹤0.01%
500
4486
$2K ﹤0.01%
200
4487
$2K ﹤0.01%
202
-450
4488
$2K ﹤0.01%
213
-373
4489
$2K ﹤0.01%
1,000
4490
$2K ﹤0.01%
161
4491
$2K ﹤0.01%
31
+18
4492
$2K ﹤0.01%
263
+8
4493
$2K ﹤0.01%
62
-3
4494
$2K ﹤0.01%
362
+262
4495
$2K ﹤0.01%
98
4496
$2K ﹤0.01%
409
-4,255
4497
$2K ﹤0.01%
100
4498
$2K ﹤0.01%
72
-306
4499
$2K ﹤0.01%
+143
4500
$2K ﹤0.01%
62
+20
178 179
180
181 182