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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
4501
$2K ﹤0.01%
42
4502
$2K ﹤0.01%
104
4503
$2K ﹤0.01%
200
4504
$2K ﹤0.01%
200
4505
$2K ﹤0.01%
+200
4506
$2K ﹤0.01%
+78
4507
$2K ﹤0.01%
+50
4508
$2K ﹤0.01%
327
4509
$2K ﹤0.01%
500
4510
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-45
4511
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2
4512
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25
4513
$2K ﹤0.01%
83
4514
$2K ﹤0.01%
67
4515
$2K ﹤0.01%
50
4516
$2K ﹤0.01%
263
+8
4517
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131
4518
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62
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4519
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362
+262
4520
$2K ﹤0.01%
174
4521
$2K ﹤0.01%
150
4522
$2K ﹤0.01%
101
-601
4523
$2K ﹤0.01%
207
+153
4524
$2K ﹤0.01%
10
4525
$2K ﹤0.01%
68
-584
179 180
181
182 183