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
4501
– –
0
4502
$2K ﹤0.01%
4
-30
4503
$2K ﹤0.01%
52
4504
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56
4505
– –
-1
4506
$2K ﹤0.01%
100
4507
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225
-16
4508
$2K ﹤0.01%
530
4509
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30
4510
$2K ﹤0.01%
+30
4511
$2K ﹤0.01%
2,550
4512
$2K ﹤0.01%
3,750
4513
$2K ﹤0.01%
+76
4514
– –
0
4515
$2K ﹤0.01%
+71
4516
$2K ﹤0.01%
+111
4517
$2K ﹤0.01%
1,300
4518
$2K ﹤0.01%
174
4519
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5
4520
$2K ﹤0.01%
150
4521
$2K ﹤0.01%
101
-601
4522
$2K ﹤0.01%
207
+153
4523
$2K ﹤0.01%
10
4524
$2K ﹤0.01%
68
-584
4525
$2K ﹤0.01%
30
179 180
181
182 183