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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
4526
$2K ﹤0.01%
30
4527
$2K ﹤0.01%
100
4528
$2K ﹤0.01%
273
4529
$2K ﹤0.01%
455
4530
$2K ﹤0.01%
1,540
4531
$2K ﹤0.01%
599
4532
$2K ﹤0.01%
300
4533
$2K ﹤0.01%
8
4534
$2K ﹤0.01%
100
4535
$2K ﹤0.01%
530
+415
4536
$2K ﹤0.01%
152
-1,170
4537
$2K ﹤0.01%
38
4538
$2K ﹤0.01%
45
4539
$2K ﹤0.01%
+78
4540
$2K ﹤0.01%
400
4541
$2K ﹤0.01%
588
+500
4542
$2K ﹤0.01%
174
+1
4543
$2K ﹤0.01%
67
4544
$2K ﹤0.01%
145
+29
4545
$2K ﹤0.01%
104
+1
4546
$2K ﹤0.01%
6
4547
$2K ﹤0.01%
197
-57
4548
$2K ﹤0.01%
+88
4549
$2K ﹤0.01%
61
-88
4550
$2K ﹤0.01%
400
-342
180 181
182
183 184