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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
4601
$1K ﹤0.01%
+158
4602
$1K ﹤0.01%
+100
4603
$1K ﹤0.01%
59
4604
$1K ﹤0.01%
37
4605
$1K ﹤0.01%
4
-1
4606
$1K ﹤0.01%
46
-30
4607
$1K ﹤0.01%
6
4608
$1K ﹤0.01%
47
4609
$1K ﹤0.01%
4
4610
– –
0
4611
$1K ﹤0.01%
400
4612
– –
0
4613
$1K ﹤0.01%
41
+6
4614
– –
0
4615
$1K ﹤0.01%
102
4616
$1K ﹤0.01%
70
4617
$1K ﹤0.01%
16
-574
4618
$1K ﹤0.01%
52
-1,393
4619
$1K ﹤0.01%
708
4620
$1K ﹤0.01%
8
4621
$1K ﹤0.01%
136
4622
$1K ﹤0.01%
200
4623
$1K ﹤0.01%
63
-2
4624
$1K ﹤0.01%
+114
4625
$1K ﹤0.01%
19
+9
183 184
185
186 187