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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
4651
$1K ﹤0.01%
119
4652
$1K ﹤0.01%
647
-11
4653
$1K ﹤0.01%
500
4654
$1K ﹤0.01%
65
4655
$1K ﹤0.01%
25
-1,667
4656
$1K ﹤0.01%
13
-139
4657
$1K ﹤0.01%
8
4658
$1K ﹤0.01%
+4
4659
– –
0
4660
$1K ﹤0.01%
40
-62
4661
$1K ﹤0.01%
46
-31
4662
$1K ﹤0.01%
28
4663
$1K ﹤0.01%
6
4664
– –
0
4665
$1K ﹤0.01%
30
-8,000
4666
$1K ﹤0.01%
125
4667
$1K ﹤0.01%
142
4668
$1K ﹤0.01%
+311
4669
$1K ﹤0.01%
100
4670
$1K ﹤0.01%
+40
4671
$1K ﹤0.01%
48
4672
$1K ﹤0.01%
+109
4673
$1K ﹤0.01%
4
-17
4674
$1K ﹤0.01%
+10
4675
$1K ﹤0.01%
+38
185 186
187
188 189