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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
4701
$1K ﹤0.01%
15
-283
4702
$1K ﹤0.01%
861
-915
4703
$1K ﹤0.01%
85
-57
4704
$1K ﹤0.01%
53
4705
$1K ﹤0.01%
300
-11
4706
$1K ﹤0.01%
580
4707
$1K ﹤0.01%
20
4708
$1K ﹤0.01%
261
4709
$1K ﹤0.01%
1,789
4710
$1K ﹤0.01%
96
4711
– –
0
4712
$1K ﹤0.01%
43
-162
4713
$1K ﹤0.01%
70
4714
$1K ﹤0.01%
60
4715
$1K ﹤0.01%
127
-90
4716
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433
4717
$1K ﹤0.01%
275
+25
4718
$1K ﹤0.01%
154
4719
$1K ﹤0.01%
7
4720
$1K ﹤0.01%
100
4721
$1K ﹤0.01%
30
4722
$1K ﹤0.01%
300
4723
– –
0
4724
$1K ﹤0.01%
62
4725
$1K ﹤0.01%
11
-5
187 188
189
190 191