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
4576
$1K ﹤0.01%
861
-915
4577
$1K ﹤0.01%
85
-57
4578
$1K ﹤0.01%
300
-11
4579
$1K ﹤0.01%
580
4580
$1K ﹤0.01%
20
4581
$1K ﹤0.01%
261
4582
$1K ﹤0.01%
1,789
4583
$1K ﹤0.01%
96
4584
– –
0
4585
$1K ﹤0.01%
43
-162
4586
$1K ﹤0.01%
70
4587
$1K ﹤0.01%
60
4588
$1K ﹤0.01%
127
-90
4589
$1K ﹤0.01%
433
4590
$1K ﹤0.01%
275
+25
4591
$1K ﹤0.01%
154
4592
$1K ﹤0.01%
1,500
4593
$1K ﹤0.01%
22
-1,200
4594
$1K ﹤0.01%
52
+19
4595
$1K ﹤0.01%
47
4596
$1K ﹤0.01%
33
4597
$1K ﹤0.01%
200
4598
$1K ﹤0.01%
+64
4599
$1K ﹤0.01%
130
4600
$1K ﹤0.01%
26
-73
182 183
184
185 186