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
4551
$2K ﹤0.01%
588
+500
4552
$2K ﹤0.01%
174
+1
4553
$2K ﹤0.01%
67
4554
$2K ﹤0.01%
145
+29
4555
$2K ﹤0.01%
104
+1
4556
$2K ﹤0.01%
6
4557
$2K ﹤0.01%
197
-57
4558
$2K ﹤0.01%
1,000
4559
$2K ﹤0.01%
73
-350
4560
$2K ﹤0.01%
560
-1
4561
$1K ﹤0.01%
100
4562
$1K ﹤0.01%
11
4563
$1K ﹤0.01%
260
4564
$1K ﹤0.01%
+158
4565
$1K ﹤0.01%
1,499
-549
4566
$1K ﹤0.01%
1,200
4567
$1K ﹤0.01%
+136
4568
$1K ﹤0.01%
25
4569
$1K ﹤0.01%
1,078
4570
$1K ﹤0.01%
600
4571
$1K ﹤0.01%
100
-4,800
4572
$1K ﹤0.01%
135
-1,460
4573
$1K ﹤0.01%
460
4574
$1K ﹤0.01%
20
4575
$1K ﹤0.01%
15
-283
181 182
183
184 185