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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
4676
$1K ﹤0.01%
90
4677
$1K ﹤0.01%
21
4678
$1K ﹤0.01%
3
4679
$1K ﹤0.01%
18
-64
4680
$1K ﹤0.01%
50
4681
$1K ﹤0.01%
24
4682
$1K ﹤0.01%
45
4683
$1K ﹤0.01%
124
4684
$1K ﹤0.01%
38
-129
4685
$1K ﹤0.01%
+47
4686
$1K ﹤0.01%
56
4687
$1K ﹤0.01%
100
4688
$1K ﹤0.01%
11
4689
$1K ﹤0.01%
260
4690
$1K ﹤0.01%
1,499
-549
4691
$1K ﹤0.01%
1,200
4692
$1K ﹤0.01%
+136
4693
$1K ﹤0.01%
25
4694
$1K ﹤0.01%
1,078
4695
$1K ﹤0.01%
600
4696
$1K ﹤0.01%
100
-4,800
4697
$1K ﹤0.01%
+22
4698
$1K ﹤0.01%
135
-1,460
4699
$1K ﹤0.01%
460
4700
$1K ﹤0.01%
20
186 187
188
189 190